Chronos aps — Credit Rating and Financial Key Figures
CVR number: 38246933
Storskovvej 92, Ormslev 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.85 | -4.38 | -4.38 | -4.78 | -45.73 |
| EBIT | -3.85 | -4.38 | -4.38 | -4.78 | -45.73 |
| Other financial income | 21.87 | 20.18 | 11.02 | 2.74 | 7.86 |
| Other financial expenses | -14.76 | -2.17 | -1.87 | - 295.97 | 253.82 |
| Reduction non-current investment assets | -21.77 | - 463.28 | -65.75 | 25.89 | |
| Net income from associates (fin.) | 28.94 | 30.53 | 5.40 | ||
| Pre-tax profit | 32.21 | 22.39 | - 458.51 | - 363.75 | 195.45 |
| Income taxes | -3.95 | -3.43 | -1.23 | -0.17 | |
| Net earnings | 28.26 | 18.95 | - 459.74 | - 363.75 | 195.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 577.08 | 525.84 | 62.56 | 5.86 | 11.25 |
| Participating interests | 16.00 | 6.95 | |||
| Investments total | 577.08 | 525.84 | 78.56 | 12.81 | 11.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 484.73 | 355.38 | 208.38 | 65.34 | |
| Current owed by particip. interest comp. | 40.00 | 117.75 | 143.59 | ||
| Current deferred tax assets | 147.82 | 61.10 | 358.47 | 21.12 | 52.83 |
| Short term receivables total | 632.56 | 416.48 | 606.85 | 138.87 | 261.76 |
| Cash and bank deposits | 2.28 | 124.02 | 134.78 | 251.94 | 58.08 |
| Cash and cash equivalents | 2.28 | 124.02 | 134.78 | 251.94 | 58.08 |
| Balance sheet total (assets) | 1 211.91 | 1 066.34 | 820.19 | 403.63 | 331.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Other reserves | 140.41 | 89.17 | 89.17 | ||
| Retained earnings | 815.63 | 838.63 | 800.38 | 429.81 | 66.06 |
| Profit of the financial year | 28.26 | 18.95 | - 459.74 | - 363.75 | 195.27 |
| Shareholders equity total | 1 089.60 | 1 053.25 | 537.01 | 116.06 | 311.33 |
| Non-current deferred tax liabilities | 268.45 | ||||
| Non-current liabilities total | 268.45 | ||||
| Current trade creditors | 5.00 | 4.00 | 4.43 | 17.72 | 19.76 |
| Current owed to group member | 17.42 | ||||
| Short-term deferred tax liabilities | 117.32 | 9.09 | 10.30 | 252.42 | |
| Current liabilities total | 122.32 | 13.09 | 14.73 | 287.57 | 19.76 |
| Balance sheet total (liabilities) | 1 211.91 | 1 066.34 | 820.19 | 403.63 | 331.10 |
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