KRONBORG INVESTOR XII ApS — Credit Rating and Financial Key Figures
CVR number: 30276345
Sortedam Dossering 13 A, 2200 København N
vk@vernerkristiansen.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.00 | 2.20 | |
| EBIT | -10.00 | -10.00 | -10.00 | 2.20 | |
| Other financial income | 35.69 | 25.18 | |||
| Other financial expenses | - 124.84 | -6.42 | -6.30 | -2.25 | -2.48 |
| Net income from associates (fin.) | 162.35 | -25.34 | 302.68 | 188.25 | 7.40 |
| Pre-tax profit | 27.52 | -6.07 | 311.56 | 186.00 | 7.11 |
| Income taxes | -2.67 | -47.76 | -2.09 | ||
| Net earnings | 27.52 | -6.07 | 308.89 | 138.23 | 5.02 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 736.09 | 746.45 | 1 074.31 | 20.47 | |
| Long term receivables total | 736.09 | 746.45 | 1 074.31 | 20.47 | |
| Inventories total | |||||
| Current other receivables | 1 240.00 | 624.67 | |||
| Short term receivables total | 1 240.00 | 624.67 | |||
| Balance sheet total (assets) | 736.09 | 746.45 | 1 074.31 | 1 260.47 | 624.67 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 142.50 | 142.50 | 142.50 | 142.50 | 142.50 |
| Retained earnings | -49.24 | -21.72 | -27.79 | 281.10 | 419.33 |
| Profit of the financial year | 27.52 | -6.07 | 308.89 | 138.23 | 5.02 |
| Shareholders equity total | 120.78 | 114.71 | 423.60 | 561.83 | 566.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 490.00 | 490.00 | 490.00 | 490.00 | |
| Current owed to participating | 97.85 | 114.14 | 130.44 | 134.49 | |
| Short-term deferred tax liabilities | 2.67 | 47.76 | 2.09 | ||
| Other non-interest bearing current liabilities | 27.47 | 27.60 | 27.60 | 26.38 | 55.73 |
| Current liabilities total | 615.32 | 631.74 | 650.71 | 698.63 | 57.82 |
| Balance sheet total (liabilities) | 736.09 | 746.45 | 1 074.31 | 1 260.47 | 624.67 |
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