Kronborg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39492881
Kronborgvej 4, Solbjerg 7950 Erslev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.00-6.88-10.00-7.81
EBIT-5.00-5.00-6.88-10.00-7.81
Other financial expenses- 107.40- 111.69- 116.15- 106.22-92.36
Income from other inv. held as non-curr. assets261.65426.05155.16
Pre-tax profit- 112.40- 116.69138.63309.8354.99
Net earnings- 112.40- 116.69138.63309.8354.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 890.512 890.512 809.842 809.842 809.84
Long term receivables total2 890.512 890.512 809.842 809.842 809.84
Inventories total
Current other receivables10.00
Short term receivables total10.00
Cash and bank deposits14.339.33
Cash and cash equivalents14.339.33
Balance sheet total (assets)2 904.842 899.842 809.842 809.842 819.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings169.9057.51-59.1979.44389.27
Profit of the financial year- 112.40- 116.69138.63309.8354.99
Shareholders equity total107.51-9.19129.44439.27494.26
Non-current liabilities total
Current trade creditors5.005.005.007.507.50
Current owed to participating1 396.172 904.022 675.402 363.072 318.08
Other non-interest bearing current liabilities1 396.17
Current liabilities total2 797.332 909.022 680.402 370.572 325.58
Balance sheet total (liabilities)2 904.842 899.842 809.842 809.842 819.84
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