KROMAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33871929
Danmarksvej 26, 8660 Skanderborg
larsk@skanderborgbryghus.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.121.5620.41- 287.720.25
Total depreciation-13.00
Reduction in value of non-current assets-91.14
EBIT-21.111.5620.41- 287.72-90.89
Other financial income5 404.794 835.323 482.597 155.764 245.01
Other financial expenses-20.62-68.59-4 506.36- 179.40-2 593.24
Net income from associates (fin.)37 657.2016 244.43-4 660.89-3 235.786 040.06
Pre-tax profit43 020.2621 012.73-5 664.253 452.867 600.94
Income taxes-1 180.00- 807.51158.03-2 138.97- 343.44
Net earnings41 840.2620 205.22-5 506.221 313.897 257.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 660.741 734.831 734.831 734.831 643.69
Tangible assets total1 660.741 734.831 734.831 734.831 643.69
Holdings in group member companies88 443.9494 198.37177 524.75159 299.57165 705.82
Participating interests50 424.288 172.857 458.927 668.328 202.13
Investments total138 868.22102 371.22184 983.67166 967.89173 907.95
Non-current loans receivable962.102 367.704 237.925 027.925 759.83
Long term receivables total962.102 367.704 237.925 027.925 759.83
Inventories total
Current trade debtors1.29
Current amounts owed by group member comp.73 639.1595 742.8611 343.847 696.7615 696.76
Current owed by particip. interest comp.2 015.093 664.533 789.393 827.141 827.13
Current other receivables2 200.002 244.732 504.0024 726.67
Current deferred tax assets356.1914.30925.86845.28113.42
Short term receivables total76 010.43101 621.7018 303.8214 873.1742 365.29
Other current investments16 033.3934 735.0425 492.4830 178.343 875.75
Cash and bank deposits3 707.063 707.663 220.7518.511 065.07
Cash and cash equivalents19 740.4638 442.7028 713.2330 196.854 940.81
Balance sheet total (assets)237 241.95246 538.15237 973.46218 800.66228 617.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital337.23337.23337.23337.23337.23
Shares repurchased3 000.003 000.002 000.00101 000.00
Other reserves27 732.36-76 220.1130 186.14
Retained earnings163 143.94221 516.56239 721.78109 435.67104 343.31
Profit of the financial year41 840.2620 205.22-5 506.221 313.897 257.50
Shareholders equity total236 053.79245 059.01236 552.79135 866.67142 124.18
Provisions134.39
Non-current loans from credit institutions1 029.11988.28963.34940.43910.80
Non-current liabilities total1 029.11988.28963.34940.43910.80
Current loans from credit institutions39.9640.3926.8213 174.5913 179.65
Current trade creditors42.2047.0051.8056.2048.47
Current owed to participating49.69510.00450.00
Current owed to group member36 944.1140 396.96
Short-term deferred tax liabilities350.18325.421 081.26541.07
Other non-interest bearing current liabilities20.4046.5046.5030 221.7530 825.25
Accruals and deferred income6.806.806.805.656.80
Current liabilities total159.05490.86457.3481 993.5685 448.20
Balance sheet total (liabilities)237 241.95246 538.15237 973.46218 800.66228 617.57
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