HoldCo I Kronhusene ApS — Credit Rating and Financial Key Figures
CVR number: 44087669
Helge Nielsens Alle 7, 8723 Løsning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 296.83 | - 282.19 |
| Other operating expenses | - 568.85 | |
| EBIT | - 865.68 | - 282.19 |
| Other financial income | 16.23 | 5 239.24 |
| Other financial expenses | -0.00 | |
| Net income from associates (fin.) | 8 355.71 | |
| Pre-tax profit | - 849.45 | 13 312.75 |
| Income taxes | 4.13 | -1 105.65 |
| Net earnings | - 845.32 | 12 207.10 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 231 721.24 | 112 972.11 |
| Investments total | 231 721.24 | 112 972.11 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 72 425.75 | 252.63 |
| Current deferred tax assets | 4.13 | |
| Short term receivables total | 72 429.88 | 252.63 |
| Cash and bank deposits | 17 210.09 | 26 376.64 |
| Cash and cash equivalents | 17 210.09 | 26 376.64 |
| Balance sheet total (assets) | 321 361.22 | 139 601.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.01 |
| Share premium account | 321 960.00 | 509 559.99 |
| Shares repurchased | 219 525.37 | 162 953.29 |
| Other reserves | - 162 953.29 | |
| Retained earnings | - 219 525.36 | - 383 323.98 |
| Profit of the financial year | - 845.32 | 12 207.10 |
| Shareholders equity total | 321 154.68 | 138 483.12 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 1 101.71 | |
| Other non-interest bearing current liabilities | 206.54 | 16.55 |
| Current liabilities total | 206.54 | 1 118.26 |
| Balance sheet total (liabilities) | 321 361.22 | 139 601.38 |
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