Kronhjort Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43163205
Esromgade 15, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.00 | -18.10 | -14.81 |
| EBIT | -15.00 | -18.10 | -14.81 |
| Other financial income | 113.84 | 134.91 | |
| Other financial expenses | - 116.01 | - 146.16 | |
| Net income from associates (fin.) | 1 986.32 | 1 969.18 | 441.82 |
| Pre-tax profit | 1 971.32 | 1 948.91 | 415.76 |
| Income taxes | 3.30 | 4.76 | 47.18 |
| Net earnings | 1 974.62 | 1 953.68 | 462.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 10 357.80 | 12 285.59 | 12 977.83 |
| Investments total | 10 357.80 | 12 285.59 | 12 977.83 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3 408.58 | 2 948.63 | |
| Current other receivables | 40.50 | 389.27 | 40.50 |
| Current deferred tax assets | 595.74 | 723.21 | 614.24 |
| Short term receivables total | 636.24 | 4 521.06 | 3 603.37 |
| Cash and bank deposits | 0.39 | 2.33 | |
| Cash and cash equivalents | 0.39 | 2.33 | |
| Balance sheet total (assets) | 10 994.03 | 16 807.04 | 16 583.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 121.50 | 121.50 | 121.50 |
| Shares repurchased | 510.00 | 300.00 | |
| Other reserves | 1 986.32 | 3 655.50 | 4 397.32 |
| Retained earnings | 6 103.81 | 5 599.25 | 6 811.10 |
| Profit of the financial year | 1 974.62 | 1 953.68 | 462.94 |
| Shareholders equity total | 10 186.25 | 11 839.93 | 12 092.87 |
| Provisions | 160.34 | 78.96 | 329.38 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 4 708.70 | 3 943.57 | |
| Short-term deferred tax liabilities | 592.44 | 124.45 | 162.71 |
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 40.00 |
| Current liabilities total | 647.44 | 4 888.15 | 4 161.28 |
| Balance sheet total (liabilities) | 10 994.03 | 16 807.04 | 16 583.53 |
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