NIKOLAI KRONBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27929702
Brovænget 9, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 598.89 | 140.78 | 216.27 | 136.19 | 25.75 |
| Employee benefit expenses | - 339.07 | -0.52 | |||
| EBIT | 259.82 | 140.25 | 216.27 | 136.19 | 25.75 |
| Other financial income | 247.31 | 36.02 | 18.35 | 0.31 | 2.55 |
| Other financial expenses | -11.19 | - 305.12 | - 617.77 | -8.60 | -8.65 |
| Pre-tax profit | 495.93 | - 128.85 | - 383.15 | 127.90 | 19.65 |
| Income taxes | - 114.87 | 26.38 | -26.38 | -0.26 | |
| Net earnings | 381.06 | - 102.47 | - 409.53 | 127.90 | 19.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 736.23 | ||||
| Long term receivables total | 736.23 | ||||
| Inventories total | |||||
| Current trade debtors | 24.38 | 15.00 | 125.00 | ||
| Current other receivables | 51.78 | 317.75 | 7.13 | 75.00 | |
| Current deferred tax assets | 27.00 | 6.28 | 6.35 | 6.06 | |
| Short term receivables total | 76.15 | 359.76 | 13.41 | 81.35 | 131.06 |
| Other current investments | 337.11 | 180.59 | 147.52 | 145.32 | |
| Cash and bank deposits | 20.09 | 8.39 | 0.24 | ||
| Cash and cash equivalents | 20.09 | 345.50 | 180.59 | 147.76 | 145.32 |
| Balance sheet total (assets) | 832.47 | 705.26 | 194.00 | 229.11 | 276.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -0.55 | 380.51 | 278.04 | - 131.49 | -3.59 |
| Profit of the financial year | 381.06 | - 102.47 | - 409.53 | 127.90 | 19.39 |
| Shareholders equity total | 505.51 | 403.04 | -6.49 | 121.41 | 140.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 133.65 | 78.34 | 89.73 | ||
| Current trade creditors | 33.00 | 19.60 | 18.00 | ||
| Current owed to participating | 5.87 | 6.12 | 6.38 | 5.85 | 6.85 |
| Short-term deferred tax liabilities | 43.44 | ||||
| Other non-interest bearing current liabilities | 277.65 | 296.10 | 27.46 | 3.90 | 21.00 |
| Current liabilities total | 326.97 | 302.22 | 200.49 | 107.70 | 135.58 |
| Balance sheet total (liabilities) | 832.47 | 705.26 | 194.00 | 229.11 | 276.38 |
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