Krömmel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41019751
Adelgade 28, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.96 | -7.65 | - 124.47 | -6.12 |
| EBIT | -10.96 | -7.65 | - 124.47 | -6.12 |
| Other financial income | 0.43 | 1.79 | ||
| Other financial expenses | - 183.68 | -4.50 | -0.06 | |
| Income from other inv. held as non-curr. assets | - 158.00 | 266.50 | ||
| Net income from associates (fin.) | 236.61 | 603.40 | ||
| Pre-tax profit | 41.97 | 591.68 | - 280.68 | 260.33 |
| Income taxes | 2.41 | 2.58 | ||
| Net earnings | 44.38 | 594.26 | - 280.68 | 260.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 316.61 | 738.07 | 580.06 | 846.57 |
| Investments total | 316.61 | 738.07 | 580.06 | 846.57 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 64.31 | |||
| Current deferred tax assets | 64.04 | 162.15 | ||
| Short term receivables total | 64.04 | 226.46 | ||
| Balance sheet total (assets) | 380.64 | 964.52 | 580.06 | 846.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 236.61 | 658.07 | 780.74 | 357.96 |
| Retained earnings | - 236.61 | - 613.69 | - 142.10 | |
| Profit of the financial year | 44.38 | 594.26 | - 280.68 | 260.33 |
| Shareholders equity total | 84.38 | 678.64 | 397.96 | 658.29 |
| Provisions | 181.94 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.02 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 47.70 | 57.38 | 68.01 | 71.51 |
| Current owed to group member | 64.09 | 2.65 | ||
| Short-term deferred tax liabilities | 61.62 | 159.41 | ||
| Other non-interest bearing current liabilities | 109.10 | 109.10 | ||
| Current liabilities total | 114.32 | 285.88 | 182.10 | 188.28 |
| Balance sheet total (liabilities) | 380.64 | 964.52 | 580.06 | 846.57 |
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