KRONBORG INVESTOR XIII ApS — Credit Rating and Financial Key Figures
CVR number: 30277872
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.89 | 11.83 | -13.06 | -7.25 | -10.00 |
| EBIT | -10.89 | 11.83 | -13.06 | -7.25 | -10.00 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -24.96 | -21.89 | -20.38 | -14.93 | -14.59 |
| Reduction non-current investment assets | 1.58 | ||||
| Pre-tax profit | -35.85 | -10.05 | -31.87 | -21.92 | -24.59 |
| Income taxes | -0.22 | -0.22 | -0.13 | ||
| Net earnings | -36.07 | -10.27 | -32.00 | -21.92 | -24.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 150.48 | 216.00 | |||
| Long term receivables total | 150.48 | 216.00 | |||
| Inventories total | |||||
| Current other receivables | 5.57 | 0.14 | 0.14 | ||
| Short term receivables total | 5.57 | 0.14 | 0.14 | ||
| Cash and bank deposits | 0.38 | 6.14 | 0.85 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.38 | 6.14 | 0.85 | 0.01 | 0.01 |
| Balance sheet total (assets) | 150.85 | 222.13 | 6.43 | 0.15 | 0.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 583.53 | - 619.60 | - 629.87 | - 661.87 | - 683.79 |
| Profit of the financial year | -36.07 | -10.27 | -32.00 | -21.92 | -24.59 |
| Shareholders equity total | - 494.60 | - 504.87 | - 536.87 | - 558.79 | - 583.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.22 | 0.22 | 0.13 | ||
| Other non-interest bearing current liabilities | 645.23 | 726.78 | 543.16 | 558.94 | 583.53 |
| Current liabilities total | 645.45 | 727.00 | 543.30 | 558.94 | 583.53 |
| Balance sheet total (liabilities) | 150.85 | 222.13 | 6.43 | 0.15 | 0.15 |
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