POLITIKEN-FONDEN — Credit Rating and Financial Key Figures
CVR number: 11606792
Rådhuspladsen 37, 1550 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 692.00 | -2 012.00 | -2 478.00 | -1 071.00 | -2 658.00 |
| Gross profit | -1 692.00 | -2 012.00 | -2 478.00 | -1 071.00 | -2 658.00 |
| Employee benefit expenses | -1 080.00 | -1 037.00 | |||
| EBIT | -1 692.00 | -2 012.00 | -2 478.00 | -2 151.00 | -3 695.00 |
| Other financial income | 4 719.00 | 11 395.00 | 4 289.00 | 10 754.00 | 10 282.00 |
| Other financial expenses | -59.00 | -64.00 | -18 181.00 | -12.00 | -1.00 |
| Net income from associates (fin.) | 6 302.00 | 6 308.00 | 6 309.00 | 6 313.00 | 6 314.00 |
| Pre-tax profit | 9 270.00 | 15 627.00 | -10 061.00 | 14 904.00 | 12 900.00 |
| Net earnings | 9 270.00 | 15 627.00 | -10 061.00 | 14 904.00 | 12 900.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43 951.00 | 44 077.00 | 44 726.00 | 44 881.00 | 85 263.00 |
| Investments total | 43 969.00 | 44 096.00 | 44 745.00 | 44 901.00 | 85 284.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 127.00 | 514.00 | 1 002.00 | 687.00 | 722.00 |
| Short term receivables total | 1 127.00 | 514.00 | 1 002.00 | 687.00 | 722.00 |
| Other current investments | 79 202.00 | 97 924.00 | 83 090.00 | 93 085.00 | 59 089.00 |
| Cash and bank deposits | 11 022.00 | 3 825.00 | 3 834.00 | 1 954.00 | 547.00 |
| Cash and cash equivalents | 90 224.00 | 101 749.00 | 86 924.00 | 95 039.00 | 59 636.00 |
| Balance sheet total (assets) | 135 320.00 | 146 359.00 | 132 671.00 | 140 627.00 | 145 642.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75 000.00 | 75 000.00 | 75 000.00 | 75 000.00 | 75 000.00 |
| Other restricted equity | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 10 000.00 |
| Retained earnings | 40 670.00 | 44 156.00 | 56 347.00 | 36 239.00 | 42 415.00 |
| Profit of the financial year | 9 270.00 | 15 627.00 | -10 061.00 | 14 904.00 | 12 900.00 |
| Shareholders equity total | 132 440.00 | 142 283.00 | 128 786.00 | 133 643.00 | 140 315.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 880.00 | 4 076.00 | 3 885.00 | 6 984.00 | 5 327.00 |
| Current liabilities total | 2 880.00 | 4 076.00 | 3 885.00 | 6 984.00 | 5 327.00 |
| Balance sheet total (liabilities) | 135 320.00 | 146 359.00 | 132 671.00 | 140 627.00 | 145 642.00 |
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