KRONOV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30528808
Skovrup Nørrevej 21, 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.43 | -5.58 | -7.66 | -6.70 |
| EBIT | -5.00 | -7.43 | -5.58 | -7.66 | -6.70 |
| Other financial income | 22.40 | 123.02 | 141.84 | 121.24 | 213.32 |
| Other financial expenses | -39.75 | -12.60 | -15.03 | -9.76 | -46.68 |
| Net income from associates (fin.) | 3 846.63 | 8 447.98 | 4 793.74 | 4 059.70 | 7 591.95 |
| Pre-tax profit | 3 824.29 | 8 550.97 | 4 914.97 | 4 163.53 | 7 751.90 |
| Income taxes | -1.90 | -21.34 | -27.09 | -19.29 | -13.95 |
| Net earnings | 3 822.38 | 8 529.63 | 4 887.88 | 4 144.23 | 7 737.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 464.52 | 11 612.50 | 16 106.24 | 20 254.29 | 27 346.24 |
| Investments total | 5 464.52 | 11 612.50 | 16 106.24 | 20 254.29 | 27 346.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 380.11 | 2 706.50 | 2 859.85 | 2 377.31 | 3 189.40 |
| Current other receivables | 1 128.42 | 721.72 | 1 421.72 | 1 945.00 | 1 172.79 |
| Short term receivables total | 1 508.53 | 3 428.22 | 4 281.57 | 4 322.31 | 4 362.19 |
| Cash and bank deposits | 80.28 | 103.34 | 35.52 | 81.25 | |
| Cash and cash equivalents | 80.28 | 103.34 | 35.52 | 81.25 | |
| Balance sheet total (assets) | 6 973.05 | 15 121.00 | 20 491.15 | 24 612.12 | 31 789.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 4 589.97 | ||||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 10 847.50 | 15 341.24 | 19 449.29 | 26 541.24 | |
| Retained earnings | -2 941.93 | -5 434.28 | -1 457.29 | - 738.46 | -3 753.68 |
| Profit of the financial year | 3 822.38 | 8 529.63 | 4 887.88 | 4 144.23 | 7 737.95 |
| Shareholders equity total | 5 576.92 | 14 050.05 | 18 880.73 | 22 966.06 | 30 643.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.37 | 50.10 | 52.11 | ||
| Current owed to group member | 220.20 | 245.63 | 254.44 | 687.81 | 390.88 |
| Short-term deferred tax liabilities | 1 124.15 | 717.06 | 1 244.10 | 897.23 | 656.41 |
| Other non-interest bearing current liabilities | 11.41 | 58.16 | 59.77 | 61.02 | 99.38 |
| Current liabilities total | 1 396.13 | 1 070.95 | 1 610.42 | 1 646.06 | 1 146.67 |
| Balance sheet total (liabilities) | 6 973.05 | 15 121.00 | 20 491.15 | 24 612.12 | 31 789.69 |
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