KRONBORG INVESTOR V ApS — Credit Rating and Financial Key Figures
CVR number: 30244222
Ryesvej 6, 7500 Holstebro
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.00 | -13.75 | -14.68 | ||
| Gross profit | -12.00 | -13.75 | -14.68 | -14.02 | |
| EBIT | -12.00 | -13.75 | -14.68 | -14.02 | |
| Other financial expenses | -13.65 | -16.98 | -19.84 | -0.06 | -4.09 |
| Income from other inv. held as non-curr. assets | 12.01 | 2.07 | 65.47 | -82.94 | |
| Pre-tax profit | -13.63 | -28.65 | 30.96 | -97.03 | -4.09 |
| Income taxes | -0.25 | -0.20 | -0.20 | -0.13 | |
| Net earnings | -13.88 | -28.86 | 30.76 | -97.16 | -4.09 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 147.49 | 149.56 | 215.03 | 4.09 |
| Long term receivables total | 147.49 | 149.56 | 215.03 | 4.09 |
| Inventories total | ||||
| Current other receivables | 112.00 | |||
| Short term receivables total | 112.00 | |||
| Other current investments | 70.00 | |||
| Cash and bank deposits | 0.47 | 0.28 | ||
| Cash and cash equivalents | 0.47 | 70.00 | 0.28 | |
| Balance sheet total (assets) | 147.97 | 219.56 | 327.31 | 4.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Other reserves | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 |
| Retained earnings | - 552.18 | - 566.06 | - 594.92 | - 268.88 | - 366.05 |
| Profit of the financial year | -13.88 | -28.86 | 30.76 | -97.16 | -4.09 |
| Shareholders equity total | - 196.06 | - 224.92 | - 194.16 | 3.96 | -0.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current owed to participating | 277.25 | 360.32 | 417.51 | ||
| Short-term deferred tax liabilities | 0.25 | 0.46 | 0.22 | 0.13 | 0.00 |
| Other non-interest bearing current liabilities | 66.53 | 83.50 | 103.74 | 0.13 | |
| Current liabilities total | 344.03 | 444.48 | 521.47 | 0.13 | 0.13 |
| Balance sheet total (liabilities) | 147.97 | 219.56 | 327.31 | 4.09 |
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