Knud Kronborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37925713
Enebærparken 136, Vonsild 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -8.44 | |||
| Costs of management | -5.00 | -4.28 | -4.56 | ||
| EBIT | -5.00 | -4.28 | -4.56 | -5.63 | -8.44 |
| Other financial income | 28.91 | ||||
| Other financial expenses | -1.88 | - 158.97 | -4.95 | ||
| Net income from associates (fin.) | 160.00 | 900.00 | |||
| Pre-tax profit | 155.00 | -4.28 | -6.43 | - 164.60 | 915.51 |
| Income taxes | 1.00 | 0.94 | 1.25 | 1.63 | -3.53 |
| Net earnings | 156.00 | -3.34 | -5.18 | - 162.97 | 911.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 154.00 | 154.00 | 456.00 | 302.00 | 302.00 |
| Investments total | 154.00 | 154.00 | 456.00 | 302.00 | 302.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.00 | ||||
| Current deferred tax assets | 1.00 | 0.94 | 16.25 | 49.63 | 202.43 |
| Short term receivables total | 153.00 | 0.94 | 16.25 | 49.63 | 202.43 |
| Other current investments | 646.81 | ||||
| Cash and bank deposits | 163.24 | 2.67 | 0.91 | 143.10 | |
| Cash and cash equivalents | 163.24 | 2.67 | 0.91 | 789.92 | |
| Balance sheet total (assets) | 307.00 | 318.18 | 474.92 | 352.53 | 1 294.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 154.00 | 154.00 | 154.00 | 154.00 | 154.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | -5.00 | 151.00 | 147.66 | 142.48 | -81.49 |
| Profit of the financial year | 156.00 | -3.34 | -5.18 | - 162.97 | 911.99 |
| Shareholders equity total | 305.00 | 301.66 | 296.48 | 133.51 | 1 045.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 1.67 | |||
| Current owed to group member | 14.85 | 176.77 | 185.09 | 44.18 | |
| Short-term deferred tax liabilities | 203.90 | ||||
| Other non-interest bearing current liabilities | 1.67 | 33.94 | 0.77 | ||
| Current liabilities total | 2.00 | 16.52 | 178.44 | 219.03 | 248.85 |
| Balance sheet total (liabilities) | 307.00 | 318.18 | 474.92 | 352.53 | 1 294.35 |
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