HoldCo I Kronhusene ApS — Credit Rating and Financial Key Figures

CVR number: 44087669
Helge Nielsens Alle 7, 8723 Løsning
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 296.83- 282.19
Other operating expenses- 568.85
EBIT- 865.68- 282.19
Other financial income16.235 239.24
Other financial expenses-0.00
Net income from associates (fin.)8 355.71
Pre-tax profit- 849.4513 312.75
Income taxes4.13-1 105.65
Net earnings- 845.3212 207.10

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies231 721.24112 972.11
Investments total231 721.24112 972.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.72 425.75252.63
Current deferred tax assets4.13
Short term receivables total72 429.88252.63
Cash and bank deposits17 210.0926 376.64
Cash and cash equivalents17 210.0926 376.64
Balance sheet total (assets)321 361.22139 601.38

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.01
Share premium account321 960.00509 559.99
Shares repurchased219 525.37162 953.29
Other reserves- 162 953.29
Retained earnings- 219 525.36- 383 323.98
Profit of the financial year- 845.3212 207.10
Shareholders equity total321 154.68138 483.12
Non-current liabilities total
Short-term deferred tax liabilities1 101.71
Other non-interest bearing current liabilities206.5416.55
Current liabilities total206.541 118.26
Balance sheet total (liabilities)321 361.22139 601.38
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