Chronos aps — Credit Rating and Financial Key Figures
CVR number: 38246933
Storskovvej 92, Ormslev 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.78 | -45.73 | -4.88 |
| EBIT | -4.38 | -4.38 | -4.78 | -45.73 | -4.88 |
| Other financial income | 20.18 | 11.02 | 2.74 | 7.86 | 51.43 |
| Other financial expenses | -2.17 | -1.87 | - 295.97 | 253.82 | 0.98 |
| Reduction non-current investment assets | -21.77 | - 463.28 | -65.75 | 25.89 | 8.00 |
| Net income from associates (fin.) | 30.53 | 5.40 | 183.66 | ||
| Pre-tax profit | 22.39 | - 458.51 | - 363.75 | 195.45 | 239.19 |
| Income taxes | -3.43 | -1.23 | -0.17 | -6.31 | |
| Net earnings | 18.95 | - 459.74 | - 363.75 | 195.27 | 232.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 525.84 | 62.56 | 5.86 | 11.25 | 194.92 |
| Participating interests | 16.00 | 6.95 | |||
| Investments total | 525.84 | 78.56 | 12.81 | 11.25 | 194.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 355.38 | 208.38 | 65.34 | ||
| Current owed by particip. interest comp. | 40.00 | 117.75 | 143.59 | 187.33 | |
| Current deferred tax assets | 61.10 | 358.47 | 21.12 | 52.83 | 84.39 |
| Short term receivables total | 416.48 | 606.85 | 138.87 | 261.76 | 271.71 |
| Other current investments | 280.67 | ||||
| Cash and bank deposits | 124.02 | 134.78 | 251.94 | 58.08 | 3.18 |
| Cash and cash equivalents | 124.02 | 134.78 | 251.94 | 58.08 | 283.85 |
| Balance sheet total (assets) | 1 066.34 | 820.19 | 403.63 | 331.10 | 750.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 147.00 | ||
| Other reserves | 89.17 | 89.17 | 154.92 | ||
| Retained earnings | 838.63 | 800.38 | 429.81 | 66.06 | - 101.58 |
| Profit of the financial year | 18.95 | - 459.74 | - 363.75 | 195.27 | 232.88 |
| Shareholders equity total | 1 053.25 | 537.01 | 116.06 | 311.33 | 483.22 |
| Non-current deferred tax liabilities | 268.45 | ||||
| Non-current liabilities total | 268.45 | ||||
| Current trade creditors | 4.00 | 4.43 | 17.72 | 19.76 | 4.88 |
| Current owed to group member | 17.42 | 201.56 | |||
| Short-term deferred tax liabilities | 9.09 | 10.30 | 252.42 | 60.83 | |
| Current liabilities total | 13.09 | 14.73 | 287.57 | 19.76 | 267.26 |
| Balance sheet total (liabilities) | 1 066.34 | 820.19 | 403.63 | 331.10 | 750.48 |
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