Kronborg Heick Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40673105
Løgismose Skov 14, 5683 Haarby
jakob@kronborgkommunikation.dk
tel: 28593020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 | -1.32 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 | -1.32 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -3.29 | -0.45 | -0.35 | -0.02 | |
| Net income from associates (fin.) | -93.24 | 119.26 | -31.70 | -92.94 | - 126.76 |
| Pre-tax profit | -99.03 | 116.31 | -34.55 | -95.40 | - 128.08 |
| Income taxes | 1.36 | -0.27 | 17.89 | -0.28 | 1.56 |
| Net earnings | -97.67 | 116.04 | -16.67 | -95.68 | - 126.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.38 | 124.65 | 92.94 | ||
| Investments total | 5.38 | 124.65 | 92.94 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 218.37 | 107.53 | 107.99 | 109.49 | |
| Current deferred tax assets | 0.55 | 34.28 | 16.28 | 53.22 | |
| Short term receivables total | 218.92 | 141.81 | 124.27 | 109.49 | 53.22 |
| Cash and bank deposits | 4.16 | 1.20 | 3.38 | ||
| Cash and cash equivalents | 4.16 | 1.20 | 3.38 | ||
| Balance sheet total (assets) | 224.30 | 266.45 | 221.37 | 110.69 | 56.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 44.65 | 12.94 | |||
| Retained earnings | 156.96 | -99.75 | 47.98 | 44.26 | -51.42 |
| Profit of the financial year | -97.67 | 116.04 | -16.67 | -95.68 | - 126.52 |
| Shareholders equity total | 99.29 | 215.33 | 84.26 | -11.42 | - 137.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 4.00 |
| Current owed to participating | 122.51 | 48.51 | 134.61 | 119.61 | 119.61 |
| Current owed to group member | 70.93 | ||||
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 125.01 | 51.13 | 137.11 | 122.11 | 194.54 |
| Balance sheet total (liabilities) | 224.30 | 266.45 | 221.37 | 110.69 | 56.59 |
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