KRONBORG EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33511760
Falkenhøjvej 9, 3460 Birkerød
allan@kronborg-care.dk
tel: 40989209
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 190.49 | -1 563.04 | -6.41 | 306.26 | 396.35 |
| EBIT | 1 190.49 | -1 563.04 | -6.41 | 306.26 | 396.35 |
| Other financial income | 0.24 | ||||
| Other financial expenses | - 867.87 | - 208.95 | -0.02 | -1.66 | -2.20 |
| Pre-tax profit | 322.63 | -1 771.99 | -6.43 | 304.60 | 394.39 |
| Income taxes | -70.98 | 262.99 | |||
| Net earnings | 251.65 | -1 509.01 | -6.43 | 304.60 | 394.39 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 15 000.00 | |||
| Tangible assets total | 15 000.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 554.87 | 6.94 | 5.03 | 36.97 |
| Cash and cash equivalents | 554.87 | 6.94 | 5.03 | 36.97 |
| Balance sheet total (assets) | 15 554.87 | 6.94 | 5.03 | 36.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 209.57 | -1 957.93 | -3 466.93 | -3 473.36 | -3 168.76 |
| Profit of the financial year | 251.65 | -1 509.01 | -6.43 | 304.60 | 394.39 |
| Shareholders equity total | -1 457.93 | -2 966.93 | -2 973.36 | -2 668.76 | -2 274.37 |
| Provisions | 262.99 | ||||
| Non-current loans from credit institutions | 6 817.03 | ||||
| Non-current liabilities total | 6 817.03 | ||||
| Current loans from credit institutions | 4 229.37 | 1.99 | |||
| Other non-interest bearing current liabilities | 5 703.41 | 2 964.94 | 2 980.31 | 2 673.79 | 2 311.34 |
| Current liabilities total | 9 932.78 | 2 966.93 | 2 980.31 | 2 673.79 | 2 311.34 |
| Balance sheet total (liabilities) | 15 554.87 | 6.94 | 5.03 | 36.97 |
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