Kronborg Privathospital ApS — Credit Rating and Financial Key Figures
CVR number: 41734183
Bøgebakken 40, 3000 Helsingør
www.kronborgprivathospital.dk
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.07 | - 166.54 | - 236.12 |
| EBIT | -5.07 | - 166.54 | - 236.12 |
| Other financial expenses | -0.01 | -3.26 | |
| Pre-tax profit | -5.07 | - 166.54 | - 239.38 |
| Net earnings | -5.07 | - 166.54 | - 239.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 29.00 | 72.35 | ||
| Tangible assets total | 29.00 | 72.35 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 65.45 | |||
| Inventories total | 65.45 | |||
| Short term receivables total | ||||
| Cash and bank deposits | 36.27 | 36.27 | 35.66 | |
| Cash and cash equivalents | 36.27 | 36.27 | 35.66 | |
| Balance sheet total (assets) | 36.27 | 36.27 | 64.66 | 137.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.07 | -5.07 | - 171.61 | |
| Profit of the financial year | -5.07 | - 166.54 | - 239.38 | |
| Shareholders equity total | 34.94 | 34.94 | - 131.61 | - 370.99 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 45.72 | |||
| Current trade creditors | 38.27 | |||
| Current owed to participating | 1.34 | 1.34 | 196.27 | 424.44 |
| Other non-interest bearing current liabilities | 0.35 | |||
| Current liabilities total | 1.34 | 1.34 | 196.27 | 508.79 |
| Balance sheet total (liabilities) | 36.27 | 36.27 | 64.66 | 137.79 |
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