Cromer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43470051
Borgvold 1 A, 8260 Viby J
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -43.38 | -7.07 |
| EBIT | -43.38 | -7.07 |
| Other financial income | 0.00 | |
| Other financial expenses | -0.01 | -0.08 |
| Pre-tax profit | -43.39 | -7.14 |
| Income taxes | 8.29 | 1.56 |
| Net earnings | -35.09 | -5.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 657.35 | 1 721.08 |
| Investments total | 1 657.35 | 1 721.08 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 8.29 | 9.86 |
| Short term receivables total | 8.29 | 9.86 |
| Cash and bank deposits | 0.18 | |
| Cash and cash equivalents | 0.18 | |
| Balance sheet total (assets) | 1 665.82 | 1 730.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -35.09 | |
| Profit of the financial year | -35.09 | -5.58 |
| Shareholders equity total | 4.91 | -0.68 |
| Non-current loans from credit institutions | 2.09 | |
| Non-current owed to group member | 1 729.52 | |
| Non-current liabilities total | 1 731.61 | |
| Current owed to participating | 1 660.92 | |
| Current liabilities total | 1 660.92 | |
| Balance sheet total (liabilities) | 1 665.82 | 1 730.93 |
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