KRONBORG INVESTOR XVI ApS — Credit Rating and Financial Key Figures
CVR number: 30277880
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1 100.96 | - 262.22 | - 154.97 | 133.64 | -44.87 |
EBIT | -1 100.96 | - 262.22 | - 154.97 | 133.64 | -44.87 |
Other financial income | 30.85 | ||||
Other financial expenses | -0.67 | -3.67 | -11.69 | -1.49 | -4.89 |
Reduction non-current investment assets | 250.87 | ||||
Pre-tax profit | -1 101.63 | - 265.88 | - 166.66 | 132.15 | 231.96 |
Income taxes | -1.52 | -1.54 | -1.58 | -1.63 | -1.01 |
Net earnings | -1 103.15 | - 267.43 | - 168.24 | 130.52 | 230.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 920.49 | 1 001.45 | 1 013.68 | 1 455.04 | |
Long term receivables total | 920.49 | 1 001.45 | 1 013.68 | 1 455.04 | |
Inventories total | |||||
Current other receivables | 0.08 | 0.08 | 37.61 | ||
Current deferred tax assets | 0.09 | ||||
Short term receivables total | 0.09 | 0.08 | 0.08 | 37.61 | |
Cash and bank deposits | 102.03 | 1.31 | 1.31 | 34.36 | 518.16 |
Cash and cash equivalents | 102.03 | 1.31 | 1.31 | 34.36 | 518.16 |
Balance sheet total (assets) | 1 022.62 | 1 002.76 | 1 015.07 | 1 489.48 | 555.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 160.00 | 160.00 | 160.00 | 180.00 | 190.00 |
Retained earnings | 1 933.57 | 830.42 | 563.00 | 894.75 | 85.90 |
Profit of the financial year | -1 103.15 | - 267.43 | - 168.24 | 130.52 | 230.94 |
Shareholders equity total | 990.42 | 723.00 | 554.75 | 1 205.28 | 506.85 |
Non-current liabilities total | |||||
Current owed to participating | 249.43 | 429.86 | 252.17 | 1.70 | |
Short-term deferred tax liabilities | 0.04 | 1.63 | 1.01 | ||
Other non-interest bearing current liabilities | 32.20 | 30.33 | 30.42 | 30.41 | 46.21 |
Current liabilities total | 32.20 | 279.76 | 460.32 | 284.21 | 48.93 |
Balance sheet total (liabilities) | 1 022.62 | 1 002.76 | 1 015.07 | 1 489.48 | 555.77 |
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