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 length | 12 | 12 | 12 | 12 | 12 |
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. assets | 261.65 | 426.05 | 155.16 | ||
Pre-tax profit | - 112.40 | - 116.69 | 138.63 | 309.83 | 54.99 |
Net earnings | - 112.40 | - 116.69 | 138.63 | 309.83 | 54.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 2 890.51 | 2 890.51 | 2 809.84 | 2 809.84 | 2 809.84 |
Long term receivables total | 2 890.51 | 2 890.51 | 2 809.84 | 2 809.84 | 2 809.84 |
Inventories total | |||||
Current other receivables | 10.00 | ||||
Short term receivables total | 10.00 | ||||
Cash and bank deposits | 14.33 | 9.33 | |||
Cash and cash equivalents | 14.33 | 9.33 | |||
Balance sheet total (assets) | 2 904.84 | 2 899.84 | 2 809.84 | 2 809.84 | 2 819.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 169.90 | 57.51 | -59.19 | 79.44 | 389.27 |
Profit of the financial year | - 112.40 | - 116.69 | 138.63 | 309.83 | 54.99 |
Shareholders equity total | 107.51 | -9.19 | 129.44 | 439.27 | 494.26 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 | 7.50 |
Current owed to participating | 1 396.17 | 2 904.02 | 2 675.40 | 2 363.07 | 2 318.08 |
Other non-interest bearing current liabilities | 1 396.17 | ||||
Current liabilities total | 2 797.33 | 2 909.02 | 2 680.40 | 2 370.57 | 2 325.58 |
Balance sheet total (liabilities) | 2 904.84 | 2 899.84 | 2 809.84 | 2 809.84 | 2 819.84 |
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