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 length121212
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-0.020.00
Net earnings-63.23-57.43-1.09

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Participating interests21.72
Investments total21.72
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.12
Cash and cash equivalents0.12
Balance sheet total (assets)21.84

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Other reserves135.00135.00135.00135.00135.00
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 participating464.32477.54478.57478.63478.63
Short-term deferred tax liabilities0.02
Other non-interest bearing current liabilities126.48148.87148.94148.87148.87
Current liabilities total590.82626.41627.50627.50627.50
Balance sheet total (liabilities)21.84
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