DEN LOKALE ERHVERVSFREMMEFOND — Credit Rating and Financial Key Figures
CVR number: 17892886
Limfjordsvej 42, Nykøbing Mors 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.94 | ||||
| Gross profit | -25.94 | -19.17 | -23.85 | -18.67 | -18.66 |
| EBIT | -25.94 | -19.17 | -23.85 | -18.67 | -18.66 |
| Other financial income | 0.01 | 9.60 | 5.63 | 7.16 | 6.76 |
| Other financial expenses | -5.61 | -4.71 | -2.69 | ||
| Reduction non-current investment assets | 60.36 | ||||
| Net income from associates (fin.) | -2.04 | -13.57 | -9.31 | 17.24 | 34.34 |
| Pre-tax profit | 26.77 | -27.85 | -30.22 | 5.74 | 22.45 |
| Income taxes | 2.19 | ||||
| Net earnings | 26.77 | -25.66 | -30.22 | 5.74 | 22.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 770.04 | 2 756.47 | 2 747.17 | 2 764.41 | 2 798.76 |
| Investments total | 2 770.04 | 2 756.47 | 2 747.17 | 2 764.41 | 2 798.76 |
| Non-current loans receivable | 358.33 | 341.67 | 325.00 | 316.67 | 291.67 |
| Long term receivables total | 358.33 | 341.67 | 325.00 | 316.67 | 291.67 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 686.69 | 684.08 | 679.83 | 676.66 | 289.77 |
| Cash and cash equivalents | 686.69 | 684.08 | 679.83 | 676.66 | 289.77 |
| Balance sheet total (assets) | 3 815.07 | 3 782.21 | 3 752.00 | 3 757.74 | 3 380.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 70.04 | 56.47 | 47.17 | 64.41 | 98.76 |
| Retained earnings | 649.48 | 689.82 | 673.47 | 626.00 | 97.40 |
| Profit of the financial year | 26.77 | -25.66 | -30.22 | 5.74 | 22.45 |
| Shareholders equity total | 3 746.30 | 3 720.63 | 3 690.42 | 3 696.16 | 3 218.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 53.77 | 51.58 | 51.58 | 51.58 | 151.58 |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | |||
| Current liabilities total | 68.77 | 61.58 | 61.58 | 61.58 | 161.58 |
| Balance sheet total (liabilities) | 3 815.07 | 3 782.21 | 3 752.00 | 3 757.74 | 3 380.19 |
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