Gregers Kronborg II ApS — Credit Rating and Financial Key Figures
CVR number: 40637974
Højbro Plads 10, 1200 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 204.35 | - 196.00 | |||
| External services | -27.29 | -47.00 | -57.00 | -50.00 | -40.34 |
| Gross profit | - 231.65 | - 243.00 | -57.00 | -50.00 | -40.34 |
| EBIT | - 231.65 | - 243.00 | -57.00 | -50.00 | -40.34 |
| Other financial income | 263.83 | 224.00 | 1 659.00 | 1 495.00 | 1 721.29 |
| Other financial expenses | -1 756.46 | -1 442.00 | -1 138.00 | -1 803.00 | -1 944.55 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Pre-tax profit | -1 724.27 | -1 461.00 | - 536.00 | - 358.00 | - 263.60 |
| Income taxes | 94.00 | 79.00 | 57.99 | ||
| Net earnings | -1 724.27 | -1 461.00 | - 442.00 | - 279.00 | - 205.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 195.65 | ||||
| Investments total | 195.65 | ||||
| Non-current loans receivable | 19 748.46 | 37 790.00 | 37 194.00 | 39 440.00 | 42 178.45 |
| Long term receivables total | 19 748.46 | 37 790.00 | 37 194.00 | 39 440.00 | 42 178.45 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 917.02 | 10 973.00 | 11 922.00 | 12 655.00 | 13 237.03 |
| Current deferred tax assets | 212.00 | 301.00 | 303.84 | ||
| Short term receivables total | 10 917.02 | 10 973.00 | 12 134.00 | 12 956.00 | 13 540.86 |
| Cash and bank deposits | 5.05 | 126.00 | 6.00 | 11.00 | 91.92 |
| Cash and cash equivalents | 5.05 | 126.00 | 6.00 | 11.00 | 91.92 |
| Balance sheet total (assets) | 30 866.17 | 48 889.00 | 49 334.00 | 52 407.00 | 55 811.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 724.00 | -3 186.00 | -3 627.00 | -3 906.60 | |
| Profit of the financial year | -1 724.27 | -1 461.00 | - 442.00 | - 279.00 | - 205.61 |
| Shareholders equity total | -1 684.27 | -3 145.00 | -3 588.00 | -3 866.00 | -4 072.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 32 530.45 | 49 261.00 | 50 335.00 | 54 074.00 | 58 274.08 |
| Current owed to group member | 2 753.00 | 2 452.00 | 2 179.00 | 1 539.37 | |
| Other non-interest bearing current liabilities | 115.00 | 50.00 | |||
| Current liabilities total | 32 550.45 | 52 034.00 | 52 922.00 | 56 273.00 | 59 883.44 |
| Balance sheet total (liabilities) | 30 866.17 | 48 889.00 | 49 334.00 | 52 407.00 | 55 811.24 |
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