FORENINGEN TIL FREMSKAFFELSE AF BOLIGER FOR ÆLDRE OG ENLIGE - BYGGEFONDEN — Credit Rating and Financial Key Figures
CVR number: 11616437
Bredgade 25 F, 1260 København K
tel: 33311002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -91.37 | - 150.54 | - 112.66 | -94.22 | -96.29 |
| Costs of distribution | -2 000.00 | ||||
| EBIT | -91.37 | - 150.54 | -2 112.66 | -94.22 | -96.29 |
| Other financial income | 24.75 | 112.20 | 20.50 | 457.85 | 444.31 |
| Other financial expenses | -55.22 | -8.13 | - 693.75 | -4.62 | |
| Net income from associates (fin.) | -16.98 | - 240.17 | -72.21 | -1.03 | -61.17 |
| Pre-tax profit | - 138.81 | - 286.63 | -2 858.12 | 362.59 | 282.24 |
| Net earnings | - 138.81 | - 286.63 | -2 858.12 | 362.59 | 282.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 550.74 | 1 310.58 | 1 238.37 | 1 237.34 | 1 176.17 |
| Investments total | 1 550.74 | 1 310.58 | 1 238.37 | 1 237.34 | 1 176.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Prepayments and accrued income | 5.65 | 6.32 | 10.42 | ||
| Current other receivables | 2 020.00 | 2 040.29 | 60.79 | 1 330.33 | 1 352.00 |
| Short term receivables total | 2 025.65 | 2 096.61 | 60.79 | 1 330.33 | 1 362.42 |
| Other current investments | 9 993.91 | 10 081.89 | 9 393.25 | 8 522.30 | 8 713.02 |
| Cash and bank deposits | 968.36 | 729.80 | 430.28 | 232.82 | 155.42 |
| Cash and cash equivalents | 10 962.27 | 10 811.69 | 9 823.54 | 8 755.12 | 8 868.43 |
| Balance sheet total (assets) | 14 538.67 | 14 218.88 | 11 122.70 | 11 322.79 | 11 407.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 1 040.39 | 800.23 | 728.02 | 726.98 | 794.15 |
| Other restricted equity | 200.00 | 500.00 | 300.00 | ||
| Retained earnings | 12 745.87 | 12 547.23 | 12 332.80 | 9 413.21 | 9 708.64 |
| Profit of the financial year | - 138.81 | - 286.63 | -2 858.12 | 362.59 | 282.24 |
| Shareholders equity total | 14 447.45 | 14 160.82 | 11 102.70 | 11 102.79 | 11 385.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.02 | 21.84 | 20.00 | 20.00 | 22.00 |
| Other non-interest bearing current liabilities | 56.20 | 36.22 | 200.00 | ||
| Current liabilities total | 91.21 | 58.06 | 20.00 | 220.00 | 22.00 |
| Balance sheet total (liabilities) | 14 538.67 | 14 218.88 | 11 122.70 | 11 322.79 | 11 407.03 |
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