Generer rapport
Kronos Denmark Aps
Axeltorv 2, c/o Gorrissen Federspiel, 1609 København V, CVR 24242781
Branche: Gennemløbsholdingselskaber
Virksomhedsform
Anpartsselskab
Etableret
1999
Størrelse
Mikro
Ansatte
-
Omsætning
-
DKK
Bruttofortj.
-530.000
DKK
Primært resultat (EBIT)
-
DKK
Årets resultat
-529.000
DKK
Egenkapital
2.408
MDKK
annonce
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Rang Årets resultat
Rang i branche
144/165
"Bund 35%"
Rang i Danmark
312.923/342.443
"Bund 10%"
Direktion top 3
Ulrich Fritz Kabelac 1 | CEO |
Terje Robert Karlsen 1 | Direktør |
Legale ejere top 3
Tegningsregler
Selskabet tegnes af den samlede direktion eller af to direktionsmedlemmer i forening.
Stamoplysninger baseret på CVR
Navn | Kronos Denmark Aps |
CVR | 24242781 |
Adresse | Axeltorv 2, c/o Gorrissen Federspiel, 1609 København V |
Branche | Gennemløbsholdingselskaber [642030] |
Etableret | 01-10-1999 (24 år) |
Første regnskabsperiode | 01-10-1999 til 31-12-1999 |
Virksomhedsform | Anpartsselskab |
Antal ansatte | - |
Reklamebeskyttelse | Nej |
Revisor | Pricewaterhousecoopers Statsautoriseret Revisionspartnerselskab siden 01-07-2011 |
Regnskabsperiode | 01-01 til 31-12 |
Selskabskapital | 1.001.000 DKK 1.000.000 DKK (06-07-2000 - 06-12-2005) 1.001.000 DKK (31-03-2000 - 05-07-2000) 1.000.000 DKK (31-12-1999 - 30-03-2000) 125.000 DKK (01-10-1999 - 30-12-1999) |
Vedtægter seneste | 02-09-2013 |
Medlem af brancherne
- GennemløbsholdingselskaberNACE6 indeholdende 174 virk.
- Holdingselskabers virksomhedNACE3 indeholdende 115.731 virk.
- Pengeinstitut- og finansieringsvirksomhed undtagen forsikring og NACE2 indeholdende 148.716 virk.
- Pengeinstitut- og finansvirksomhed, forsikringNACE1 indeholdende 151.685 virk.
Formål
Selskabets formål er at drive handel og industri og finansiel virksomhed direkte eller indirekte gennem investering i andre selskaber, samt, at drive anden virksomhed, der efter direktionens skøn er forbunden dermed.
Regnskab
2022 | 2021 | 2020 | |
---|---|---|---|
Valuta/enhed | 000' DKK | 000' DKK | 000' DKK |
Omsætning | - - | - - | - - |
Bruttofortjeneste | -530 - | -571 - | -520 - |
Årets resultat | -529 - | 224.245 -11% | 253.368 +20% |
Egenkapital | 2.408.060 0% | 2.408.589 +6% | 2.265.252 +1% |
Balance | 2.408.455 0% | 2.408.979 +6% | 2.265.633 +1% |
Ledelsesberetning
Development in activities and financesThe Company’s income statement shows a loss of DKK 529 thousand for 2022, and its balance sheet shows equity of DKK 2,408,060 thousand on 31.12.2022. These results are in line with the expectations for 2022.
The operating income in 2022 of Kronos Denmark’s subsidiaries increased compared to 2021.
In 2022 Kronos Europe showed an operating income of USD 14,1 million compared to USD 7,6 million in 2021. This improvement of operating income was based on an increase in selling prices whereas cost, especially energy cost, were still under control.
Titania AS operating income increased from USD 48,1 to USD 60,81 million. The increase was based on higher sales prices for ilmenite.
Kronos Titan AS ended up with an operating loss of USD 4,4 million compared to an operating income of USD 4,0 million for the year 2021. A massive increase in energy cost in the second half, especially in the last quarter is responsible for this decrease of operating income. The increase in energy cost could not be compensated by the increased sales prices.
Operating income from KNAS changed from USD 0,5 million in 2021 to USD 1,1million in 2022.
During 2022 Kronos average production capacity utilization rate was approximately 89 %. Kronos produced 492,000 metric tons worldwide. In the fourth quarter 2022 we adjusted production levels to correspond with reduced customer demand.
On April 20, 2021 Kronos entered into a new USD 225 million global revolving credit facility (Global Revolver), which matures in April 2026. There were no outstanding borrowings on the new Global Revolver at December 31, 2022. We were in compliance with all of our debt covenants at December 31, 2022.
Neither Denmark nor the Norwegian entities appear as borrower respectively as guarantor.
Only Kronos Europe is still part of the loan: As borrower and as guarantor.
The operating income in 2022 of Kronos Denmark’s subsidiaries increased compared to 2021.
In 2022 Kronos Europe showed an operating income of USD 14,1 million compared to USD 7,6 million in 2021. This improvement of operating income was based on an increase in selling prices whereas cost, especially energy cost, were still under control.
Titania AS operating income increased from USD 48,1 to USD 60,81 million. The increase was based on higher sales prices for ilmenite.
Kronos Titan AS ended up with an operating loss of USD 4,4 million compared to an operating income of USD 4,0 million for the year 2021. A massive increase in energy cost in the second half, especially in the last quarter is responsible for this decrease of operating income. The increase in energy cost could not be compensated by the increased sales prices.
Operating income from KNAS changed from USD 0,5 million in 2021 to USD 1,1million in 2022.
During 2022 Kronos average production capacity utilization rate was approximately 89 %. Kronos produced 492,000 metric tons worldwide. In the fourth quarter 2022 we adjusted production levels to correspond with reduced customer demand.
On April 20, 2021 Kronos entered into a new USD 225 million global revolving credit facility (Global Revolver), which matures in April 2026. There were no outstanding borrowings on the new Global Revolver at December 31, 2022. We were in compliance with all of our debt covenants at December 31, 2022.
Neither Denmark nor the Norwegian entities appear as borrower respectively as guarantor.
Only Kronos Europe is still part of the loan: As borrower and as guarantor.
04-07-2023