KRONBORG INVESTOR XVI ApS — Credit Rating and Financial Key Figures

CVR number: 30277880
Dirch Passers Allé 76, 2000 Frederiksberg
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-1 100.96- 262.22- 154.97133.64-44.87
EBIT-1 100.96- 262.22- 154.97133.64-44.87
Other financial income30.85
Other financial expenses-0.67-3.67-11.69-1.49-4.89
Reduction non-current investment assets250.87
Pre-tax profit-1 101.63- 265.88- 166.66132.15231.96
Income taxes-1.52-1.54-1.58-1.63-1.01
Net earnings-1 103.15- 267.43- 168.24130.52230.94

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable920.491 001.451 013.681 455.04
Long term receivables total920.491 001.451 013.681 455.04
Inventories total
Current other receivables0.080.0837.61
Current deferred tax assets0.09
Short term receivables total0.090.080.0837.61
Cash and bank deposits102.031.311.3134.36518.16
Cash and cash equivalents102.031.311.3134.36518.16
Balance sheet total (assets)1 022.621 002.761 015.071 489.48555.77

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital160.00160.00160.00180.00190.00
Retained earnings1 933.57830.42563.00894.7585.90
Profit of the financial year-1 103.15- 267.43- 168.24130.52230.94
Shareholders equity total990.42723.00554.751 205.28506.85
Non-current liabilities total
Current owed to participating249.43429.86252.171.70
Short-term deferred tax liabilities0.041.631.01
Other non-interest bearing current liabilities32.2030.3330.4230.4146.21
Current liabilities total32.20279.76460.32284.2148.93
Balance sheet total (liabilities)1 022.621 002.761 015.071 489.48555.77
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