GREGERS KRONBORG ApS — Credit Rating and Financial Key Figures
CVR number: 19469794
Højbro Plads 10, 1200 København K
kronborg@constantia.dk
tel: 25136320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 250.00 | - 141.00 | - 445.00 | 213.00 | 296.00 |
| Employee benefit expenses | - 466.00 | - 469.00 | - 411.00 | - 467.00 | - 468.00 |
| Total depreciation | -17.00 | -81.00 | -45.00 | -19.00 | -13.00 |
| Reduction in value of non-current assets | 166.00 | -1 418.00 | - 397.00 | - 317.00 | -85.00 |
| EBIT | - 567.00 | -2 109.00 | -1 298.00 | - 590.00 | - 270.00 |
| Other financial income | 292.00 | 6 638.00 | 3 219.00 | 3 143.00 | 2 304.00 |
| Other financial expenses | -7 550.00 | - 674.00 | - 937.00 | - 472.00 | -1 502.00 |
| Reduction non-current investment assets | -1 530.00 | 3 821.00 | - 248.00 | -8 032.00 | -1 518.00 |
| Net income from associates (fin.) | 4 346.00 | 2 423.00 | -19 084.00 | -7 258.00 | 2 656.00 |
| Pre-tax profit | -5 009.00 | 10 099.00 | -18 348.00 | -13 209.00 | 1 670.00 |
| Income taxes | 1 717.00 | - 693.00 | -1 118.00 | - 531.00 | - 143.00 |
| Net earnings | -3 292.00 | 9 406.00 | -19 466.00 | -13 740.00 | 1 527.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 815.00 | 3 210.00 | 2 813.00 | 2 496.00 | 2 411.00 |
| Machinery and equipment | 45.00 | 62.00 | 39.00 | 19.00 | 12.00 |
| Tangible assets total | 2 860.00 | 3 272.00 | 2 852.00 | 2 515.00 | 2 423.00 |
| Holdings in group member companies | 50 085.00 | 52 883.00 | 46 893.00 | 39 641.00 | 42 297.00 |
| Participating interests | 10 653.00 | 12 061.00 | 7.00 | 1.00 | |
| Investments total | 60 738.00 | 64 944.00 | 46 900.00 | 39 642.00 | 42 297.00 |
| Non-current loans receivable | 1 588.00 | 15 536.00 | 16 558.00 | 12 082.00 | 13 420.00 |
| Non-current other receivables | 7 490.00 | 2 630.00 | 7 151.00 | 13 134.00 | 10 504.00 |
| Long term receivables total | 9 078.00 | 18 166.00 | 23 709.00 | 25 216.00 | 23 924.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 753.00 | 3 653.00 | 3 435.00 | 3 030.00 | |
| Prepayments and accrued income | 25.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Current other receivables | 130.00 | 97.00 | 199.00 | 331.00 | 341.00 |
| Current deferred tax assets | 3 285.00 | 1 752.00 | 520.00 | 3.00 | 207.00 |
| Short term receivables total | 3 440.00 | 4 653.00 | 4 423.00 | 3 820.00 | 3 629.00 |
| Other current investments | 9 213.00 | 18 762.00 | 16 812.00 | 12 070.00 | 11 541.00 |
| Cash and bank deposits | 35 917.00 | 25 058.00 | 1 613.00 | 183.00 | 724.00 |
| Cash and cash equivalents | 45 130.00 | 43 820.00 | 18 425.00 | 12 253.00 | 12 265.00 |
| Balance sheet total (assets) | 121 246.00 | 134 855.00 | 96 309.00 | 83 446.00 | 84 538.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 46 050.00 | 48 473.00 | 29 390.00 | 22 131.00 | 24 787.00 |
| Retained earnings | 54 275.00 | 48 560.00 | 77 050.00 | 64 842.00 | 48 446.00 |
| Profit of the financial year | -3 292.00 | 9 406.00 | -19 466.00 | -13 740.00 | 1 527.00 |
| Shareholders equity total | 97 158.00 | 106 564.00 | 87 099.00 | 73 358.00 | 74 885.00 |
| Non-current loans from credit institutions | 460.00 | 431.00 | 402.00 | 373.00 | 345.00 |
| Non-current liabilities total | 460.00 | 431.00 | 402.00 | 373.00 | 345.00 |
| Current loans from credit institutions | 29.00 | 29.00 | 29.00 | 29.00 | 41.00 |
| Current owed to participating | 19 467.00 | 24 289.00 | 4 341.00 | 5 474.00 | 4 753.00 |
| Current owed to group member | 3 782.00 | 3 179.00 | 4 141.00 | 3 510.00 | 3 671.00 |
| Short-term deferred tax liabilities | 499.00 | 286.00 | |||
| Other non-interest bearing current liabilities | 350.00 | 363.00 | 297.00 | 203.00 | 557.00 |
| Current liabilities total | 23 628.00 | 27 860.00 | 8 808.00 | 9 715.00 | 9 308.00 |
| Balance sheet total (liabilities) | 121 246.00 | 134 855.00 | 96 309.00 | 83 446.00 | 84 538.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.