Kronhusene Stevns ApS — Credit Rating and Financial Key Figures
CVR number: 44077892
Helge Nielsens Alle 7, 8723 Løsning
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -26.25 | 49.04 |
Reduction in value of non-current assets | 390.36 | |
EBIT | -26.25 | 439.39 |
Other financial income | 0.90 | |
Other financial expenses | -0.02 | |
Pre-tax profit | -26.25 | 440.26 |
Income taxes | 5.77 | -96.86 |
Net earnings | -20.48 | 343.41 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 24 169.27 | 98 669.56 |
Tangible assets total | 24 169.27 | 98 669.56 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 5.77 | |
Short term receivables total | 5.77 | |
Cash and bank deposits | 1.25 | 3 725.38 |
Cash and cash equivalents | 1.25 | 3 725.38 |
Balance sheet total (assets) | 24 176.30 | 102 394.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Share premium account | 8 060.00 | 8 060.00 |
Retained earnings | 16 022.58 | 53 168.67 |
Profit of the financial year | -20.48 | 343.41 |
Shareholders equity total | 24 102.10 | 61 612.07 |
Provisions | 91.34 | |
Capital loans | 16 983.65 | |
Non-current loans from credit institutions | 21 467.15 | |
Non-current liabilities total | 38 450.80 | |
Short-term capital loans | 1 081.98 | |
Current loans from credit institutions | 109.15 | |
Current trade creditors | 37.53 | |
Current owed to group member | 6.00 | |
Other non-interest bearing current liabilities | 68.19 | 1 012.06 |
Current liabilities total | 74.19 | 2 240.72 |
Balance sheet total (liabilities) | 24 176.30 | 102 394.93 |
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