Krohne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38333313
Tretommerparken 4, 8240 Risskov
krohne@me.com
tel: 22159053
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | -6.40 | -14.83 | |
| EBIT | -1.88 | -1.88 | -6.40 | -14.83 | |
| Other financial income | 19.99 | 1.88 | |||
| Other financial expenses | -0.08 | -0.26 | -1.98 | -0.58 | -4.00 |
| Net income from associates (fin.) | -17.72 | 37.39 | -46.73 | 63.06 | 24.86 |
| Pre-tax profit | 0.32 | 35.26 | -55.11 | 62.48 | 7.90 |
| Net earnings | 0.32 | 35.26 | -55.11 | 62.48 | 7.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37.38 | 53.11 | 29.74 | 66.96 | 92.54 |
| Investments total | 37.38 | 53.11 | 29.74 | 66.96 | 92.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 21.67 | 116.64 | 121.67 | 120.95 | |
| Short term receivables total | 21.67 | 116.64 | 121.67 | 120.95 | |
| Cash and bank deposits | 39.91 | 37.78 | |||
| Cash and cash equivalents | 39.91 | 37.78 | |||
| Balance sheet total (assets) | 77.29 | 112.55 | 146.38 | 188.63 | 213.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 44.05 | 81.44 | 35.24 | 60.67 | |
| Retained earnings | 25.63 | -11.45 | 65.25 | -25.10 | 11.94 |
| Profit of the financial year | 0.32 | 35.26 | -55.11 | 62.48 | 7.90 |
| Shareholders equity total | 69.99 | 105.25 | 50.14 | 112.62 | 120.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.14 | 0.52 | 12.64 | ||
| Current trade creditors | 4.50 | ||||
| Current owed to participating | 1.67 | 1.67 | 1.67 | 73.62 | 75.83 |
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 39.43 | 1.88 | |
| Current liabilities total | 7.29 | 7.29 | 96.24 | 76.01 | 92.97 |
| Balance sheet total (liabilities) | 77.29 | 112.55 | 146.38 | 188.63 | 213.49 |
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