KRONBORGGADE 3 ApS — Credit Rating and Financial Key Figures
CVR number: 30274393
Amager Strandvej 192 A, 2300 København S
tel: 40516831
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 759.83 | 766.08 | 827.20 | 864.85 | 828.98 |
| Total depreciation | -13.86 | ||||
| Reduction in value of non-current assets | 363.59 | 176.74 | 721.64 | 853.34 | - 136.78 |
| EBIT | 1 109.56 | 942.82 | 1 548.84 | 1 718.19 | 692.20 |
| Other financial income | 6.77 | 3.05 | 4.90 | 4.06 | |
| Other financial expenses | - 235.58 | - 213.54 | - 282.12 | - 372.07 | - 366.27 |
| Pre-tax profit | 880.75 | 732.33 | 1 266.72 | 1 351.01 | 329.98 |
| Income taxes | -79.99 | -38.88 | - 158.76 | - 187.73 | 30.09 |
| Net earnings | 800.76 | 693.45 | 1 107.96 | 1 163.28 | 360.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 548.77 | 21 725.52 | 22 447.16 | 23 300.50 | 23 163.71 |
| Tangible assets total | 21 548.77 | 21 725.52 | 22 447.16 | 23 300.50 | 23 163.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.08 | 24.89 | |||
| Current other receivables | 0.34 | 42.35 | 71.81 | 57.84 | |
| Current deferred tax assets | 23.19 | 16.03 | |||
| Short term receivables total | 23.53 | 16.03 | 42.35 | 84.89 | 82.73 |
| Cash and bank deposits | 426.28 | 411.08 | 483.96 | 597.16 | 722.69 |
| Cash and cash equivalents | 426.28 | 411.08 | 483.96 | 597.16 | 722.69 |
| Balance sheet total (assets) | 21 998.58 | 22 152.62 | 22 973.47 | 23 982.55 | 23 969.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 687.38 | 4 488.14 | 5 181.59 | 6 289.55 | 7 452.83 |
| Profit of the financial year | 800.76 | 693.45 | 1 107.96 | 1 163.28 | 360.08 |
| Shareholders equity total | 4 613.14 | 5 306.59 | 6 414.55 | 7 577.83 | 7 937.91 |
| Provisions | 348.85 | 387.73 | 546.50 | 734.23 | 704.13 |
| Non-current loans from credit institutions | 12 917.88 | 12 743.50 | 12 567.75 | 12 401.44 | 12 236.05 |
| Non-current liabilities total | 12 917.88 | 12 743.50 | 12 567.75 | 12 401.44 | 12 236.05 |
| Current owed to participating | 3 424.20 | 2 949.17 | 2 659.14 | 2 459.50 | 2 251.88 |
| Other non-interest bearing current liabilities | 694.51 | 765.63 | 785.54 | 809.55 | 839.15 |
| Current liabilities total | 4 118.71 | 3 714.80 | 3 444.67 | 3 269.05 | 3 091.04 |
| Balance sheet total (liabilities) | 21 998.58 | 22 152.62 | 22 973.47 | 23 982.55 | 23 969.13 |
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