Kronow Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39734133
Sverigesvej 6, 4293 Dianalund
jacob.kronow@mail.dk
tel: 31637200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 450.00 | 500.00 | 550.00 | 300.00 | 500.00 |
| External services | -5.35 | -6.73 | -11.07 | -22.50 | -3.19 |
| Gross profit | 444.65 | 493.27 | 538.93 | 277.50 | 496.81 |
| EBIT | 444.65 | 493.27 | 538.93 | 277.50 | 496.81 |
| Other financial income | 63.48 | 86.37 | |||
| Other financial expenses | -58.46 | -44.70 | -38.07 | -17.55 | -2.92 |
| Pre-tax profit | 386.20 | 448.58 | 500.86 | 323.44 | 580.27 |
| Net earnings | 386.20 | 448.58 | 500.86 | 323.44 | 580.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 | 1 470.00 |
| Investments total | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 | 1 470.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 199.10 | 412.58 | 495.73 | ||
| Cash and bank deposits | 24.63 | 16.79 | 21.91 | ||
| Cash and cash equivalents | 223.74 | 429.37 | 517.64 | ||
| Balance sheet total (assets) | 1 450.00 | 1 450.00 | 1 673.74 | 1 879.37 | 1 987.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | ||||
| Other reserves | - 108.00 | ||||
| Retained earnings | 275.08 | 437.68 | 771.86 | 1 154.91 | 1 356.35 |
| Profit of the financial year | 386.20 | 448.58 | 500.86 | 323.44 | 580.27 |
| Shareholders equity total | 711.28 | 936.26 | 1 322.71 | 1 528.35 | 1 986.62 |
| Non-current other liabilities | 350.00 | 350.00 | 350.00 | ||
| Non-current liabilities total | 350.00 | 350.00 | 350.00 | ||
| Current loans from credit institutions | 387.70 | 162.72 | 350.00 | ||
| Current owed to participating | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| Current liabilities total | 388.72 | 163.74 | 1.02 | 351.02 | 1.02 |
| Balance sheet total (liabilities) | 1 450.00 | 1 450.00 | 1 673.74 | 1 879.37 | 1 987.64 |
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