Cronqvist Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40791957
Cedervej 1, 8462 Harlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.67 | -6.88 | -6.85 | -8.40 | -6.64 |
| EBIT | -20.67 | -6.88 | -6.85 | -8.40 | -6.64 |
| Other financial income | 2.91 | ||||
| Other financial expenses | -1.15 | -25.00 | -48.69 | -22.64 | |
| Net income from associates (fin.) | 3 112.39 | -2 243.42 | 2 005.95 | 5 197.32 | -3 087.02 |
| Pre-tax profit | 3 091.72 | -2 251.45 | 1 974.10 | 5 143.14 | -3 116.30 |
| Income taxes | 2.21 | 1.77 | 7.01 | 12.56 | 5.49 |
| Net earnings | 3 093.93 | -2 249.69 | 1 981.11 | 5 155.70 | -3 110.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 684.66 | 2 594.43 | 4 600.39 | 9 797.71 | 1 210.69 |
| Investments total | 4 684.66 | 2 594.43 | 4 600.39 | 9 797.71 | 1 210.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.21 | ||||
| Current deferred tax assets | 770.77 | 1.77 | 8.77 | 21.33 | 198.82 |
| Short term receivables total | 770.77 | 3.98 | 8.77 | 21.33 | 198.82 |
| Cash and bank deposits | 0.37 | 2.68 | 2.68 | ||
| Cash and cash equivalents | 0.37 | 2.68 | 2.68 | ||
| Balance sheet total (assets) | 5 455.43 | 2 598.41 | 4 609.53 | 9 821.72 | 1 412.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 900.00 | ||||
| Other reserves | 3 112.39 | 1 874.92 | 7 072.24 | -4 900.00 | |
| Retained earnings | -1 620.12 | 3 586.20 | - 538.41 | -3 754.62 | 3 573.32 |
| Profit of the financial year | 3 093.93 | -2 249.69 | 1 981.11 | 5 155.70 | -3 110.82 |
| Shareholders equity total | 4 626.20 | 1 376.51 | 3 357.62 | 8 513.32 | 502.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.03 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 40.00 | 1 193.20 | 1 217.20 | 1 265.89 | 551.28 |
| Current owed to group member | 10.67 | 10.67 | 24.71 | 32.51 | 171.67 |
| Short-term deferred tax liabilities | 768.56 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 176.73 | ||
| Current liabilities total | 829.23 | 1 221.90 | 1 251.91 | 1 308.40 | 909.68 |
| Balance sheet total (liabilities) | 5 455.43 | 2 598.41 | 4 609.53 | 9 821.72 | 1 412.19 |
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