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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