KRONBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34879974
Profilvej 18, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 761.00 | 9 162.00 | 9 334.00 | 20 851.00 | 28.56 |
| External services | -22.00 | -30.00 | -19.00 | -33.00 | -41.71 |
| Gross profit | 8 739.00 | 9 132.00 | 9 315.00 | 20 818.00 | -13.15 |
| EBIT | 8 739.00 | 9 132.00 | 9 315.00 | 20 818.00 | -13.15 |
| Other financial income | 3.00 | 99.00 | 358.05 | ||
| Other financial expenses | - 115.00 | - 147.00 | -72.00 | - 134.00 | -5.20 |
| Pre-tax profit | 8 624.00 | 8 985.00 | 9 246.00 | 20 783.00 | 339.71 |
| Income taxes | 18.00 | 35.00 | 19.00 | 14.00 | -69.58 |
| Net earnings | 8 642.00 | 9 020.00 | 9 265.00 | 20 797.00 | 270.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 178.00 | 20 170.00 | 22 895.00 | 15 364.00 | 13 393.02 |
| Investments total | 18 178.00 | 20 170.00 | 22 895.00 | 15 364.00 | 13 393.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 459.00 | 8 064.56 | |||
| Current deferred tax assets | 2 301.00 | 3 027.00 | 2 407.00 | 1 243.00 | 532.44 |
| Short term receivables total | 2 301.00 | 3 027.00 | 2 407.00 | 8 702.00 | 8 597.00 |
| Cash and bank deposits | 2.00 | 4 002.00 | 289.90 | ||
| Cash and cash equivalents | 2.00 | 4 002.00 | 289.90 | ||
| Balance sheet total (assets) | 20 481.00 | 23 197.00 | 25 302.00 | 28 068.00 | 22 279.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7 000.00 | 5 400.00 | 6 000.00 | 16 000.00 | |
| Other reserves | 3 168.00 | 5 304.00 | 8 639.00 | -2 699.00 | 7 329.89 |
| Retained earnings | -1 625.00 | - 520.00 | - 834.00 | -6 231.00 | 14 536.61 |
| Profit of the financial year | 8 642.00 | 9 020.00 | 9 265.00 | 20 797.00 | 270.13 |
| Shareholders equity total | 17 265.00 | 19 284.00 | 23 150.00 | 27 947.00 | 22 216.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to group member | 1 477.00 | 3 907.00 | 2 145.00 | 1.00 | |
| Short-term deferred tax liabilities | 185.00 | 1.00 | 105.00 | 48.02 | |
| Other non-interest bearing current liabilities | 1 554.00 | 5.00 | 7.00 | 0.28 | |
| Current liabilities total | 3 216.00 | 3 913.00 | 2 152.00 | 121.00 | 63.30 |
| Balance sheet total (liabilities) | 20 481.00 | 23 197.00 | 25 302.00 | 28 068.00 | 22 279.92 |
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