INDUSTRIENS FOND — Credit Rating and Financial Key Figures
CVR number: 14536175
Frederiksgade 17, 1265 København K
info@industriensfond.dk
tel: 70209208
www.industriensfond.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12 031.00 | -11 175.00 | -12 625.00 | -11 534.00 | -13 088.00 |
| Gross profit | -12 031.00 | -11 175.00 | -12 625.00 | -11 534.00 | -13 088.00 |
| Employee benefit expenses | -13 998.00 | -15 611.00 | -16 989.00 | -17 894.00 | -18 922.00 |
| Total depreciation | - 326.00 | - 272.00 | - 272.00 | ||
| EBIT | -26 355.00 | -27 058.00 | -29 886.00 | -29 428.00 | -32 010.00 |
| Other financial income | 338 603.00 | 699 008.00 | 148 215.00 | 588 680.00 | 596 828.00 |
| Other financial expenses | -3 006.00 | -4 169.00 | - 873 382.00 | -3 940.00 | -4 099.00 |
| Income from other inv. held as non-curr. assets | 40 146.00 | 19 846.00 | 31 865.00 | 26 971.00 | |
| Pre-tax profit | 309 242.00 | 707 927.00 | - 735 207.00 | 587 177.00 | 587 690.00 |
| Net earnings | 309 242.00 | 707 927.00 | - 735 207.00 | 587 177.00 | 587 690.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 705.00 | 1 433.00 | 1 162.00 | 1 162.00 | 1 162.00 |
| Tangible assets total | 1 705.00 | 1 433.00 | 1 162.00 | 1 162.00 | 1 162.00 |
| Investments total | |||||
| Non-current loans receivable | 231 430.00 | 255 429.00 | 255 429.00 | 265 429.00 | 292 400.00 |
| Long term receivables total | 231 430.00 | 255 429.00 | 255 429.00 | 265 429.00 | 292 400.00 |
| Inventories total | |||||
| Prepayments and accrued income | 663.00 | 573.00 | 642.00 | 57.00 | 114.00 |
| Current other receivables | 27 332.00 | 19 213.00 | 28 837.00 | 183 122.00 | 24 410.00 |
| Current deferred tax assets | 28 686.00 | 39 175.00 | 63 596.00 | ||
| Short term receivables total | 27 995.00 | 19 786.00 | 58 165.00 | 222 354.00 | 88 120.00 |
| Other current investments | 4 704 444.00 | 5 215 192.00 | 4 138 496.00 | 4 466 680.00 | 4 799 587.00 |
| Cash and bank deposits | 5 674.00 | 9 744.00 | 20 419.00 | 32 200.00 | 25 440.00 |
| Cash and cash equivalents | 4 710 118.00 | 5 224 936.00 | 4 158 915.00 | 4 498 880.00 | 4 825 027.00 |
| Balance sheet total (assets) | 4 971 248.00 | 5 501 584.00 | 4 473 671.00 | 4 987 825.00 | 5 206 709.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other restricted equity | 4 256 623.00 | 300 000.00 | 300 000.00 | 300 000.00 | 350 000.00 |
| Retained earnings | - 309 242.00 | 3 672 246.00 | 4 191 570.00 | 3 222 650.00 | 3 516 661.00 |
| Profit of the financial year | 309 242.00 | 707 927.00 | - 735 207.00 | 587 177.00 | 587 690.00 |
| Shareholders equity total | 4 257 623.00 | 4 681 173.00 | 3 757 363.00 | 4 110 827.00 | 4 455 351.00 |
| Provisions | 29 831.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 146 349.00 | ||||
| Other non-interest bearing current liabilities | 713 625.00 | 790 580.00 | 716 308.00 | 730 649.00 | 751 358.00 |
| Current liabilities total | 713 625.00 | 790 580.00 | 716 308.00 | 876 998.00 | 751 358.00 |
| Balance sheet total (liabilities) | 4 971 248.00 | 5 501 584.00 | 4 473 671.00 | 4 987 825.00 | 5 206 709.00 |
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