KRONHEDEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31266696
Trehøjevej 11, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 945.50 | ||||
| External services | -13.32 | ||||
| Gross profit | 932.19 | -28.34 | -32.67 | -37.11 | -27.25 |
| EBIT | 932.19 | -28.34 | -32.67 | -37.11 | -27.25 |
| Other financial income | 84.81 | 271.49 | 151.77 | 217.53 | 376.54 |
| Other financial expenses | -0.86 | -0.54 | - 563.69 | -34.24 | -24.58 |
| Net income from associates (fin.) | 1 676.09 | 1 602.07 | 683.13 | 649.14 | |
| Pre-tax profit | 1 016.13 | 1 918.70 | 1 157.48 | 829.31 | 973.84 |
| Income taxes | -15.54 | -53.36 | 97.75 | -32.29 | -71.28 |
| Net earnings | 1 000.60 | 1 865.34 | 1 255.22 | 797.02 | 902.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 203.51 | 2 772.90 | 4 174.97 | 4 558.09 | 5 007.23 |
| Investments total | 1 203.51 | 2 772.90 | 4 174.97 | 4 558.09 | 5 007.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 348.15 | ||||
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current deferred tax assets | 559.96 | 488.93 | 687.14 | 260.61 | 223.64 |
| Short term receivables total | 908.22 | 489.03 | 687.24 | 260.71 | 223.74 |
| Other current investments | 2 958.66 | 3 698.91 | 3 225.25 | 3 419.90 | 4 161.36 |
| Cash and bank deposits | 74.89 | 33.41 | 530.74 | 975.31 | 568.00 |
| Cash and cash equivalents | 3 033.55 | 3 732.31 | 3 755.98 | 4 395.20 | 4 729.36 |
| Balance sheet total (assets) | 5 145.28 | 6 994.24 | 8 618.18 | 9 214.01 | 9 960.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 311.43 | 1 444.62 | 2 482.38 | 2 898.27 | 3 305.41 |
| Retained earnings | 3 550.13 | 3 303.13 | 4 012.91 | 4 730.25 | 4 985.13 |
| Profit of the financial year | 1 000.60 | 1 865.34 | 1 255.22 | 797.02 | 902.56 |
| Shareholders equity total | 5 100.15 | 6 852.49 | 7 993.32 | 8 672.54 | 9 453.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 6.50 | 7.50 | |
| Current owed to participating | 7.00 | ||||
| Current owed to group member | 48.26 | 531.37 | 445.48 | 365.40 | |
| Short-term deferred tax liabilities | 34.12 | 44.85 | |||
| Other non-interest bearing current liabilities | 4.00 | 89.49 | 89.49 | 89.49 | 89.49 |
| Current liabilities total | 45.12 | 141.75 | 624.87 | 541.47 | 507.23 |
| Balance sheet total (liabilities) | 5 145.28 | 6 994.24 | 8 618.18 | 9 214.01 | 9 960.33 |
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