C. Kronborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41254378
Olfert Fischers Gade 1, 1311 København K

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-9.59-5.00-5.00-5.56
EBIT-9.59-5.00-5.00-5.56
Other financial income0.530.410.350.25
Other financial expenses-1.10
Net income from associates (fin.)45.8858.61
Pre-tax profit-9.06-4.5941.2352.20
Net earnings-9.06-4.5941.2352.20

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests10.0013.33365.23323.84
Investments total10.0013.33365.23323.84
Long term receivables total
Inventories total
Current owed by particip. interest comp.25.9418.0116.70
Short term receivables total25.9418.0116.70
Cash and bank deposits37.88
Cash and cash equivalents37.88
Balance sheet total (assets)35.9431.35381.93361.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased100.00
Other reserves255.23213.84
Retained earnings-9.0640.46-76.92
Profit of the financial year-9.06-4.5941.2352.20
Shareholders equity total30.9426.35376.93329.12
Non-current liabilities total
Current trade creditors5.005.005.0010.50
Other non-interest bearing current liabilities22.10
Current liabilities total5.005.005.0032.60
Balance sheet total (liabilities)35.9431.35381.93361.73
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