NSF IV Kronen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42281859
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -89.56 | -79.82 | - 159.16 |
| EBIT | -89.56 | -79.82 | - 159.16 |
| Other financial income | 7 578.06 | 15 629.12 | 19 804.23 |
| Other financial expenses | -1 042.33 | -3.63 | -2.78 |
| Pre-tax profit | 6 446.18 | 15 545.67 | 19 642.29 |
| Income taxes | -1 418.14 | -3 420.03 | -4 321.30 |
| Net earnings | 5 028.04 | 12 125.64 | 15 320.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 192 428.07 | 215 857.18 | 322 297.38 |
| Long term receivables total | 192 428.07 | 215 857.18 | 322 297.38 |
| Inventories total | |||
| Current other receivables | 25.13 | ||
| Short term receivables total | 25.13 | ||
| Cash and bank deposits | 8.58 | 125.62 | 4 256.59 |
| Cash and cash equivalents | 8.58 | 125.62 | 4 256.59 |
| Balance sheet total (assets) | 192 501.78 | 216 022.80 | 326 593.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 90.00 |
| Retained earnings | 185 922.71 | 190 950.74 | 301 963.67 |
| Profit of the financial year | 5 028.04 | 12 125.64 | 15 320.99 |
| Shareholders equity total | 191 000.74 | 203 126.38 | 317 374.66 |
| Non-current liabilities total | |||
| Current trade creditors | 57.76 | 58.24 | 59.83 |
| Current owed to group member | 8 000.00 | ||
| Short-term deferred tax liabilities | 1 418.14 | 4 838.17 | 9 159.48 |
| Other non-interest bearing current liabilities | 25.13 | ||
| Current liabilities total | 1 501.03 | 12 896.42 | 9 219.31 |
| Balance sheet total (liabilities) | 192 501.78 | 216 022.80 | 326 593.97 |
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