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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 204.35 | - 196.00 | ||
| External services | -27.29 | -47.00 | -57.00 | -50.39 |
| Gross profit | - 231.65 | - 243.00 | -57.00 | -50.39 |
| EBIT | - 231.65 | - 243.00 | -57.00 | -50.39 |
| Other financial income | 263.83 | 224.00 | 1 659.00 | 1 495.07 |
| Other financial expenses | -1 756.46 | -1 442.00 | -1 138.00 | -1 802.60 |
| Reduction non-current investment assets | -1 000.00 | |||
| Pre-tax profit | -1 724.27 | -1 461.00 | - 536.00 | - 357.92 |
| Income taxes | 94.00 | 78.74 | ||
| Net earnings | -1 724.27 | -1 461.00 | - 442.00 | - 279.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 | 39 438.78 |
| Long term receivables total | 19 748.46 | 37 790.00 | 37 194.00 | 39 438.78 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 10 917.02 | 10 973.00 | 11 922.00 | 12 654.83 |
| Current deferred tax assets | 212.00 | 300.96 | ||
| Short term receivables total | 10 917.02 | 10 973.00 | 12 134.00 | 12 955.80 |
| Cash and bank deposits | 5.05 | 126.00 | 6.00 | 11.14 |
| Cash and cash equivalents | 5.05 | 126.00 | 6.00 | 11.14 |
| Balance sheet total (assets) | 30 866.17 | 48 889.00 | 49 334.00 | 52 405.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 724.00 | -3 186.00 | -3 627.42 | |
| Profit of the financial year | -1 724.27 | -1 461.00 | - 442.00 | - 279.18 |
| Shareholders equity total | -1 684.27 | -3 145.00 | -3 588.00 | -3 866.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 32 530.45 | 49 261.00 | 50 335.00 | 54 073.79 |
| Current owed to group member | 2 753.00 | 2 452.00 | 2 178.52 | |
| Other non-interest bearing current liabilities | 115.00 | |||
| Current liabilities total | 32 550.45 | 52 034.00 | 52 922.00 | 56 272.32 |
| Balance sheet total (liabilities) | 30 866.17 | 48 889.00 | 49 334.00 | 52 405.72 |
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