SVEN KOFOEDS FOND — Credit Rating and Financial Key Figures
CVR number: 20928093
Tåstrupvej 6, St. Tåstrup 4370 Store Merløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.67 | - 105.23 | -76.48 | -72.50 | -33.88 |
| EBIT | -85.67 | - 105.23 | -76.48 | -72.50 | -33.88 |
| Other financial income | 10.35 | 6.40 | 5.58 | 8.84 | 34.92 |
| Other financial expenses | -0.88 | -0.00 | -0.56 | ||
| Net income from associates (fin.) | 200.00 | 200.00 | 200.00 | ||
| Pre-tax profit | -76.21 | -98.83 | 128.54 | 136.34 | 201.04 |
| Net earnings | -76.21 | -98.83 | 128.54 | 136.34 | 201.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 383.04 | 383.04 | 383.04 | 383.04 | 383.04 |
| Investments total | 383.04 | 383.04 | 383.04 | 383.04 | 383.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 727.54 | 575.06 | 663.10 | 779.44 | 873.31 |
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | |
| Short term receivables total | 727.54 | 575.07 | 663.11 | 779.45 | 873.32 |
| Balance sheet total (assets) | 1 110.58 | 958.11 | 1 046.16 | 1 162.50 | 1 256.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 100.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 713.16 | 466.20 | 344.86 | 453.41 | 502.57 |
| Profit of the financial year | -76.21 | -98.83 | 128.54 | 136.34 | 201.04 |
| Shareholders equity total | 1 036.95 | 867.36 | 973.41 | 1 089.75 | 1 203.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.75 | 45.75 | 27.75 | 27.75 | 27.75 |
| Other non-interest bearing current liabilities | 45.88 | 45.00 | 45.00 | 45.00 | 25.00 |
| Current liabilities total | 73.63 | 90.75 | 72.75 | 72.75 | 52.75 |
| Balance sheet total (liabilities) | 1 110.58 | 958.11 | 1 046.16 | 1 162.50 | 1 256.37 |
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