KRONBORG INVESTOR XV ApS — Credit Rating and Financial Key Figures
CVR number: 30350502
Merkurvej 1 K, 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | -27.06 | ||
External services | -12.00 | -1.05 | |
Gross profit | -27.06 | -12.00 | -1.05 |
Costs of management | -13.00 | ||
EBIT | -40.06 | -12.00 | -1.05 |
Other financial expenses | -23.14 | -23.72 | -0.04 |
Reduction non-current investment assets | -21.72 | ||
Pre-tax profit | -63.21 | -57.43 | -1.09 |
Income taxes | -0.02 | 0.00 | |
Net earnings | -63.23 | -57.43 | -1.09 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Participating interests | 21.72 |
Investments total | 21.72 |
Long term receivables total | |
Inventories total | |
Short term receivables total | |
Cash and bank deposits | 0.12 |
Cash and cash equivalents | 0.12 |
Balance sheet total (assets) | 21.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
Retained earnings | - 765.75 | - 828.98 | - 886.41 | - 887.50 | - 887.50 |
Profit of the financial year | -63.23 | -57.43 | -1.09 | ||
Shareholders equity total | - 568.98 | - 626.41 | - 627.50 | - 627.50 | - 627.50 |
Non-current liabilities total | |||||
Current owed to participating | 464.32 | 477.54 | 478.57 | 478.63 | 478.63 |
Short-term deferred tax liabilities | 0.02 | ||||
Other non-interest bearing current liabilities | 126.48 | 148.87 | 148.94 | 148.87 | 148.87 |
Current liabilities total | 590.82 | 626.41 | 627.50 | 627.50 | 627.50 |
Balance sheet total (liabilities) | 21.84 |
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