CRONQUIST HOLDING. HØJBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 12329733
Ahornvej 5, Saksild 8300 Odder
bjarne@cronqvist.dk
tel: 25357575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.39 | -29.36 | -71.10 | -27.93 | -33.37 |
| EBIT | -7.39 | -29.36 | -71.10 | -27.93 | -33.37 |
| Other financial income | 312.58 | 1 563.34 | 121.91 | 1 368.42 | 2 172.17 |
| Other financial expenses | -9.07 | -1 601.66 | -1.42 | -25.81 | |
| Net income from associates (fin.) | 262.39 | -56.44 | -0.41 | ||
| Pre-tax profit | 567.58 | 1 468.48 | -1 551.26 | 1 339.07 | 2 112.99 |
| Income taxes | -67.14 | - 335.48 | 334.95 | - 288.50 | - 464.76 |
| Net earnings | 500.44 | 1 133.00 | -1 216.32 | 1 050.57 | 1 648.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 943.81 | 387.37 | |||
| Investments total | 4 943.81 | 387.37 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 278.90 | 281.69 | 284.48 |
| Current deferred tax assets | 73.99 | 770.26 | 368.28 | 202.24 | 224.88 |
| Short term receivables total | 73.99 | 770.27 | 647.19 | 483.93 | 509.35 |
| Other current investments | 6 505.98 | 12 284.73 | 10 995.97 | 12 064.83 | 13 658.65 |
| Cash and bank deposits | 852.90 | 808.27 | 281.87 | 312.34 | 512.24 |
| Cash and cash equivalents | 7 358.89 | 13 093.00 | 11 277.84 | 12 377.18 | 14 170.89 |
| Balance sheet total (assets) | 12 376.68 | 14 250.64 | 11 925.02 | 12 861.10 | 14 680.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 730.00 |
| Other reserves | 1 821.17 | ||||
| Retained earnings | 9 628.07 | 11 836.67 | 12 855.27 | 11 521.06 | 11 841.64 |
| Profit of the financial year | 500.44 | 1 133.00 | -1 216.32 | 1 050.57 | 1 648.23 |
| Shareholders equity total | 12 226.94 | 13 249.34 | 11 920.02 | 12 856.10 | 14 386.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 0.41 | 0.41 | |||
| Short-term deferred tax liabilities | 144.33 | 995.89 | 288.71 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 149.74 | 1 001.30 | 5.00 | 5.00 | 293.71 |
| Balance sheet total (liabilities) | 12 376.68 | 14 250.64 | 11 925.02 | 12 861.10 | 14 680.25 |
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