KRONBORG BERNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25990935
Byfogedvej 12, 4970 Rødby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.05 | -18.75 | -3.75 | -3.75 | -3.75 |
| Other operating expenses | -50.78 | -0.04 | |||
| EBIT | -71.83 | -18.75 | -3.71 | -3.75 | -3.75 |
| Other financial expenses | -40.87 | -1.90 | -2.60 | -2.60 | -2.60 |
| Pre-tax profit | - 112.70 | -20.65 | -6.31 | -6.35 | -6.35 |
| Net earnings | - 112.70 | -20.65 | -6.31 | -6.35 | -6.35 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -24.70 | - 137.41 | - 158.06 | - 164.37 | - 170.72 |
| Profit of the financial year | - 112.70 | -20.65 | -6.31 | -6.35 | -6.35 |
| Shareholders equity total | -12.41 | -33.06 | -39.37 | -45.72 | -52.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.58 | 0.55 | 0.65 | 0.59 | 0.64 |
| Other non-interest bearing current liabilities | 11.82 | 32.51 | 38.72 | 45.13 | 51.43 |
| Current liabilities total | 12.41 | 33.06 | 39.37 | 45.72 | 52.07 |
| Balance sheet total (liabilities) |
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