CRONQUIST HOLDING. HØJBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 12329733
Ahornvej 5, Saksild 8300 Odder
bjarne@cronqvist.dk
tel: 25357575
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-29.36-71.10-27.93-33.37-41.72
Employee benefit expenses- 120.00
EBIT-29.36-71.10-27.93-33.37- 161.72
Other financial income1 563.34121.911 368.422 172.17431.75
Other financial expenses-9.07-1 601.66-1.42-25.81-3 219.10
Net income from associates (fin.)-56.44-0.41
Pre-tax profit1 468.48-1 551.261 339.072 112.99-2 949.07
Income taxes- 335.48334.95- 288.50- 464.76-10.03
Net earnings1 133.00-1 216.321 050.571 648.23-2 959.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies387.37
Investments total387.37
Long term receivables total
Inventories total
Current other receivables0.00278.90281.69284.48287.32
Current deferred tax assets770.26368.28202.24224.88
Short term receivables total770.27647.19483.93509.35287.32
Other current investments12 284.7310 995.9712 064.8313 658.6510 075.17
Cash and bank deposits808.27281.87312.34512.24423.02
Cash and cash equivalents13 093.0011 277.8412 377.1814 170.8910 498.19
Balance sheet total (assets)14 250.6411 925.0212 861.1014 680.2510 785.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital166.67166.67166.67166.67166.67
Shares repurchased113.00114.40117.80730.00135.00
Retained earnings11 836.6712 855.2711 521.0611 841.6413 354.87
Profit of the financial year1 133.00-1 216.321 050.571 648.23-2 959.11
Shareholders equity total13 249.3411 920.0212 856.1014 386.5410 697.43
Non-current liabilities total
Current trade creditors5.005.005.005.00
Current owed to group member0.41
Short-term deferred tax liabilities995.89288.7174.31
Other non-interest bearing current liabilities5.008.78
Current liabilities total1 001.305.005.00293.7188.08
Balance sheet total (liabilities)14 250.6411 925.0212 861.1014 680.2510 785.52
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.