DEN LOKALE ERHVERVSFREMMEFOND — Credit Rating and Financial Key Figures
CVR number: 17892886
Limfjordsvej 42, Nykøbing Mors 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.98 | -25.94 | |||
| Gross profit | -25.98 | -25.94 | -19.17 | -23.85 | -18.67 |
| EBIT | -25.98 | -25.94 | -19.17 | -23.85 | -18.67 |
| Other financial income | 9.57 | 0.01 | 9.60 | 5.63 | 7.16 |
| Other financial expenses | -2.76 | -5.61 | -4.71 | -2.69 | |
| Reduction non-current investment assets | - 250.00 | 60.36 | |||
| Net income from associates (fin.) | 12.90 | -2.04 | -13.57 | -9.31 | 17.24 |
| Pre-tax profit | - 256.26 | 26.77 | -27.85 | -30.22 | 5.74 |
| Income taxes | 2.19 | ||||
| Net earnings | - 256.26 | 26.77 | -25.66 | -30.22 | 5.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 772.09 | 2 770.04 | 2 756.47 | 2 747.17 | 2 764.41 |
| Investments total | 2 772.09 | 2 770.04 | 2 756.47 | 2 747.17 | 2 764.41 |
| Non-current loans receivable | 412.64 | 358.33 | 341.67 | 325.00 | 316.67 |
| Long term receivables total | 412.64 | 358.33 | 341.67 | 325.00 | 316.67 |
| Inventories total | |||||
| Current other receivables | 5.91 | ||||
| Short term receivables total | 5.91 | ||||
| Cash and bank deposits | 598.43 | 686.69 | 684.08 | 679.83 | 676.66 |
| Cash and cash equivalents | 598.43 | 686.69 | 684.08 | 679.83 | 676.66 |
| Balance sheet total (assets) | 3 789.07 | 3 815.07 | 3 782.21 | 3 752.00 | 3 757.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 72.09 | 70.04 | 56.47 | 47.17 | 64.41 |
| Retained earnings | 903.70 | 649.48 | 689.82 | 673.47 | 626.00 |
| Profit of the financial year | - 256.26 | 26.77 | -25.66 | -30.22 | 5.74 |
| Shareholders equity total | 3 719.52 | 3 746.30 | 3 720.63 | 3 690.42 | 3 696.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 53.77 | 53.77 | 51.58 | 51.58 | 51.58 |
| Other non-interest bearing current liabilities | 0.78 | ||||
| Current liabilities total | 69.55 | 68.77 | 61.58 | 61.58 | 61.58 |
| Balance sheet total (liabilities) | 3 789.07 | 3 815.07 | 3 782.21 | 3 752.00 | 3 757.74 |
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