Kronborg Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 42732508
Hausergade 36, 1128 København K
kaspusja@gmail.com
tel: 21176916
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -2.00 | -4.68 |
| EBIT | -4.00 | -2.00 | -4.68 |
| Other financial income | 2.00 | 155.25 | |
| Other financial expenses | -2.00 | -2.00 | -1.98 |
| Net income from associates (fin.) | 12.00 | 364.00 | 211.05 |
| Pre-tax profit | 6.00 | 362.00 | 359.63 |
| Income taxes | -30.95 | ||
| Net earnings | 6.00 | 362.00 | 328.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 52.00 | 346.00 | 383.21 |
| Investments total | 52.00 | 346.00 | 383.21 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 1.00 | 38.00 | 119.98 |
| Short term receivables total | 1.00 | 38.00 | 119.98 |
| Other current investments | 280.93 | ||
| Cash and bank deposits | 40.00 | 12.00 | 19.49 |
| Cash and cash equivalents | 40.00 | 12.00 | 300.42 |
| Balance sheet total (assets) | 93.00 | 396.00 | 803.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Other reserves | 12.00 | 246.00 | 343.21 |
| Retained earnings | -12.00 | - 361.00 | -34.63 |
| Profit of the financial year | 6.00 | 362.00 | 328.68 |
| Shareholders equity total | 46.00 | 348.00 | 677.25 |
| Non-current liabilities total | |||
| Current owed to participating | 45.00 | 46.00 | 93.41 |
| Short-term deferred tax liabilities | 30.95 | ||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 47.00 | 48.00 | 126.36 |
| Balance sheet total (liabilities) | 93.00 | 396.00 | 803.61 |
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