Cronquist Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42928461
Regnbuen 1, Øverup 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.00-20.31-22.31
EBIT-5.00-20.31-22.31
Other financial income23.190.010.04
Other financial expenses-88.17- 700.39-1 160.95
Net income from associates (fin.)2 847.272 459.543 310.77
Pre-tax profit2 777.291 738.842 127.54
Income taxes15.40158.55260.31
Net earnings2 792.681 897.402 387.85

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies24 314.6225 774.1628 084.94
Investments total24 314.6225 774.1628 084.94
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 000.00
Current deferred tax assets15.40158.55356.99
Short term receivables total15.40158.551 356.99
Cash and bank deposits25.012.73
Cash and cash equivalents25.012.73
Balance sheet total (assets)24 330.0225 957.7229 444.65

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased18 000.00
Other reserves1 214.582 767.984 867.59
Retained earnings-1 544.58- 305.29- 507.50
Profit of the financial year2 792.681 897.402 387.85
Shareholders equity total20 502.684 400.086 787.93
Non-current owed to group member20 302.6121 314.23
Non-current deferred tax liabilities2 088.17
Non-current liabilities total2 088.1720 302.6121 314.23
Current trade creditors5.005.005.00
Current owed to group member1 734.1645.3145.31
Other non-interest bearing current liabilities1 204.721 292.18
Current liabilities total1 739.161 255.041 342.49
Balance sheet total (liabilities)24 330.0225 957.7229 444.65
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