Kronhusene Kalundborg ApS — Credit Rating and Financial Key Figures
CVR number: 44078155
Helge Nielsens Alle 7, 8723 Løsning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.30 | -29.64 |
| EBIT | -26.30 | -29.64 |
| Other financial income | 0.61 | 0.57 |
| Other financial expenses | - 148.72 | |
| Pre-tax profit | -25.68 | - 177.78 |
| Income taxes | 5.65 | 39.11 |
| Net earnings | -20.03 | - 138.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 31 658.07 | 123 954.02 |
| Tangible assets total | 31 658.07 | 123 954.02 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 5.65 | 44.51 |
| Short term receivables total | 5.65 | 44.51 |
| Cash and bank deposits | 9 974.81 | 181.92 |
| Cash and cash equivalents | 9 974.81 | 181.92 |
| Balance sheet total (assets) | 41 638.52 | 124 180.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 7 960.00 | 7 960.00 |
| Retained earnings | 23 605.01 | 51 071.54 |
| Profit of the financial year | -20.03 | - 138.67 |
| Shareholders equity total | 31 584.97 | 58 932.88 |
| Capital loans | 58 000.00 | |
| Non-current liabilities total | 58 000.00 | |
| Current loans from credit institutions | 6 970.47 | |
| Current trade creditors | 9 973.20 | 18.38 |
| Other non-interest bearing current liabilities | 80.35 | 258.72 |
| Current liabilities total | 10 053.55 | 7 247.57 |
| Balance sheet total (liabilities) | 41 638.52 | 124 180.45 |
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