H. KROMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30546482
Blomstermarken 27, Mørdrup 3060 Espergærde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.00 | ||||
| External services | -25.82 | ||||
| Gross profit | 564.26 | -80.66 | -85.70 | -5.82 | |
| Employee benefit expenses | - 460.61 | -0.41 | |||
| EBIT | 103.65 | -81.07 | -85.70 | -5.82 | |
| Other financial income | 264.25 | 157.01 | 148.36 | 238.39 | 27.06 |
| Other financial expenses | - 140.92 | - 154.16 | |||
| Reduction non-current investment assets | -80.78 | ||||
| Pre-tax profit | 226.98 | -78.22 | 62.66 | 151.78 | 27.06 |
| Income taxes | -51.15 | 16.93 | |||
| Net earnings | 175.83 | -61.29 | 62.66 | 151.78 | 27.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.42 | 1.13 | 5.76 | 1.90 | 1.96 |
| Current deferred tax assets | 33.00 | 43.94 | 67.74 | 64.70 | |
| Short term receivables total | 39.42 | 34.13 | 49.70 | 69.64 | 66.67 |
| Other current investments | 1 231.47 | 1 197.78 | 1 163.98 | 1 272.81 | 1 135.99 |
| Cash and bank deposits | 116.26 | 5.11 | 88.15 | 110.89 | 607.05 |
| Cash and cash equivalents | 1 347.73 | 1 202.89 | 1 252.13 | 1 383.70 | 1 743.04 |
| Balance sheet total (assets) | 1 387.15 | 1 237.02 | 1 301.83 | 1 453.33 | 1 809.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | |||
| Retained earnings | 984.30 | 1 107.23 | 1 100.99 | 1 163.22 | 1 643.78 |
| Profit of the financial year | 175.83 | -61.29 | 62.66 | 151.78 | 27.06 |
| Shareholders equity total | 1 336.83 | 1 223.84 | 1 288.65 | 1 440.01 | 1 795.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 37.15 | ||||
| Other non-interest bearing current liabilities | 13.17 | 13.18 | 13.18 | 13.33 | 13.87 |
| Current liabilities total | 50.32 | 13.18 | 13.18 | 13.33 | 13.87 |
| Balance sheet total (liabilities) | 1 387.15 | 1 237.02 | 1 301.83 | 1 453.33 | 1 809.70 |
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