Kronborg Travels ApS — Credit Rating and Financial Key Figures
CVR number: 39158663
Sølundsgade 14, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | 1.32 | 20.63 | 15.43 | 45.79 |
| Total depreciation | -1.78 | -1.78 | |||
| EBIT | -11.25 | 1.32 | 20.63 | 13.64 | 44.00 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.07 | ||||
| Pre-tax profit | -11.25 | 1.32 | 20.63 | 13.57 | 44.07 |
| Income taxes | 1.38 | -0.29 | -9.37 | -7.92 | -18.18 |
| Net earnings | -9.88 | 1.03 | 11.26 | 5.65 | 25.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 490.57 | 2 488.78 | 2 486.99 | ||
| Tangible assets total | 2 490.57 | 2 488.78 | 2 486.99 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.71 | ||||
| Current deferred tax assets | 14.93 | 14.64 | 14.64 | 6.72 | |
| Short term receivables total | 32.64 | 14.64 | 14.64 | 6.72 | |
| Cash and bank deposits | 0.02 | 22.74 | 35.20 | 86.75 | 31.23 |
| Cash and cash equivalents | 0.02 | 22.74 | 35.20 | 86.75 | 31.23 |
| Balance sheet total (assets) | 32.66 | 37.38 | 2 540.40 | 2 582.25 | 2 518.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.72 | -33.59 | -32.56 | -21.30 | -15.65 |
| Profit of the financial year | -9.88 | 1.03 | 11.26 | 5.65 | 25.89 |
| Shareholders equity total | 16.41 | 17.44 | 28.70 | 34.35 | 60.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 11.25 | 14.94 | 16.14 | 16.14 | 22.39 |
| Short-term deferred tax liabilities | 11.46 | ||||
| Other non-interest bearing current liabilities | 5.00 | 2 490.57 | 2 526.76 | 2 419.13 | |
| Current liabilities total | 16.25 | 19.94 | 2 511.70 | 2 547.89 | 2 457.98 |
| Balance sheet total (liabilities) | 32.66 | 37.38 | 2 540.40 | 2 582.25 | 2 518.22 |
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