KØBMAND INGER BONNENS FOND — Credit Rating and Financial Key Figures
CVR number: 17440799
Ordrupvej 39 A, 2920 Charlottenlund
nb@pcnetkom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.10 | -54.59 | -63.50 | -56.99 | -58.39 |
| Employee benefit expenses | -45.00 | -60.00 | -60.00 | -90.00 | - 120.00 |
| EBIT | - 101.10 | - 114.59 | - 123.50 | - 146.99 | - 178.39 |
| Other financial income | 119.03 | 105.24 | 210.71 | 187.62 | 113.81 |
| Other financial expenses | -0.11 | -0.14 | -0.17 | ||
| Net income from associates (fin.) | 3 333.51 | 12 985.63 | - 446.62 | 5 554.09 | 8 763.83 |
| Pre-tax profit | 3 351.32 | 12 976.15 | - 359.59 | 5 594.71 | 8 699.25 |
| Net earnings | 3 351.32 | 12 976.15 | - 359.59 | 5 594.71 | 8 699.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54 004.86 | 65 990.49 | 57 043.87 | 62 597.96 | 70 361.79 |
| Investments total | 54 004.86 | 65 990.49 | 57 043.87 | 62 597.96 | 70 361.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 887.37 | 2 099.87 | 7 226.53 | 5 466.76 | 2 171.02 |
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Short term receivables total | 3 887.38 | 2 099.88 | 7 226.54 | 5 466.77 | 2 171.03 |
| Cash and bank deposits | 0.62 | 13.64 | 18.00 | 43.84 | 226.24 |
| Cash and cash equivalents | 0.62 | 13.64 | 18.00 | 43.84 | 226.24 |
| Balance sheet total (assets) | 57 892.85 | 68 104.00 | 64 288.41 | 68 108.58 | 72 759.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 000.00 | 22 000.00 | 22 000.00 | 22 000.00 | 22 000.00 |
| Other reserves | 24 004.86 | 29 490.49 | 29 043.87 | 34 437.42 | 42 361.79 |
| Other restricted equity | 4 000.00 | 4 500.00 | 3 500.00 | 4 500.00 | 4 500.00 |
| Retained earnings | 4 444.17 | - 970.14 | 9 988.64 | 506.19 | -5 067.23 |
| Profit of the financial year | 3 351.32 | 12 976.15 | - 359.59 | 5 594.71 | 8 699.25 |
| Shareholders equity total | 57 800.35 | 67 996.50 | 64 172.91 | 67 038.32 | 72 493.81 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 92.50 | 107.50 | 115.50 | 1 070.25 | 265.25 |
| Current liabilities total | 92.50 | 107.50 | 115.50 | 1 070.25 | 265.25 |
| Balance sheet total (liabilities) | 57 892.85 | 68 104.00 | 64 288.41 | 68 108.58 | 72 759.06 |
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