Kronhusene Stevns ApS — Credit Rating and Financial Key Figures

CVR number: 44077892
Helge Nielsens Alle 7, 8723 Løsning
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-26.2549.04
Reduction in value of non-current assets390.36
EBIT-26.25439.39
Other financial income0.90
Other financial expenses-0.02
Pre-tax profit-26.25440.26
Income taxes5.77-96.86
Net earnings-20.48343.41

Assets (kDKK)

2023
2024
Intangible assets total
Buildings24 169.2798 669.56
Tangible assets total24 169.2798 669.56
Investments total
Long term receivables total
Inventories total
Current deferred tax assets5.77
Short term receivables total5.77
Cash and bank deposits1.253 725.38
Cash and cash equivalents1.253 725.38
Balance sheet total (assets)24 176.30102 394.93

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account8 060.008 060.00
Retained earnings16 022.5853 168.67
Profit of the financial year-20.48343.41
Shareholders equity total24 102.1061 612.07
Provisions91.34
Capital loans16 983.65
Non-current loans from credit institutions21 467.15
Non-current liabilities total38 450.80
Short-term capital loans1 081.98
Current loans from credit institutions109.15
Current trade creditors37.53
Current owed to group member6.00
Other non-interest bearing current liabilities68.191 012.06
Current liabilities total74.192 240.72
Balance sheet total (liabilities)24 176.30102 394.93
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