William Demant Fonden — Credit Rating and Financial Key Figures
CVR number: 11628141
Kongebakken 9, 2765 Smørum
tel: 39277900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -74 800.00 | ||||
| Rents | - 400.00 | ||||
| Gross profit | -74 800.00 | ||||
| Costs of management | -4 400.00 | -4 600.00 | -4 800.00 | -4 700.00 | |
| EBIT | -79 600.00 | -4 600.00 | -4 800.00 | -4 700.00 | |
| Other financial income | 193 500.00 | 168 400.00 | 233 700.00 | ||
| Other financial expenses | -2 800.00 | -1 900.00 | |||
| Pre-tax profit | 273 500.00 | 189 100.00 | 163 800.00 | 226 100.00 | -6 600.00 |
| Net earnings | 273 500.00 | 189 100.00 | 163 800.00 | 226 100.00 | -6 600.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 800.00 | 2 800.00 | |||
| Machinery and equipment | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Tangible assets total | 4 300.00 | 4 300.00 | 1 500.00 | 1 500.00 | |
| Holdings in group member companies | 3 000.00 | 93 800.00 | 471 600.00 | 471 600.00 | |
| Participating interests | 4 533 900.00 | 4 533 900.00 | 6 533 900.00 | 6 533 900.00 | |
| Investments total | 6 803 600.00 | 4 536 900.00 | 4 627 700.00 | 7 005 500.00 | 7 005 500.00 |
| Non-curr. owed by group member comp. | 2 000 000.00 | ||||
| Non-current loans receivable | 309 300.00 | 324 900.00 | |||
| Non-current other receivables | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 309 400.00 | 2 325 000.00 | 100.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 000 000.00 | 22 500.00 | 200.00 | ||
| Current owed by particip. interest comp. | 17 500.00 | ||||
| Current other receivables | 200.00 | ||||
| Short term receivables total | 2 017 700.00 | 22 500.00 | 200.00 | ||
| Cash and bank deposits | 3 700.00 | 16 300.00 | |||
| Cash and cash equivalents | 3 700.00 | 16 300.00 | |||
| Balance sheet total (assets) | 6 803 600.00 | 6 872 000.00 | 6 979 500.00 | 7 023 400.00 | 7 007 200.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 633 300.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 6 701 400.00 | 6 757 600.00 | 6 850 300.00 | 6 726 600.00 | |
| Retained earnings | - 273 500.00 | - 189 100.00 | - 163 800.00 | - 226 100.00 | 6 600.00 |
| Profit of the financial year | 273 500.00 | 189 100.00 | 163 800.00 | 226 100.00 | -6 600.00 |
| Shareholders equity total | 6 633 300.00 | 6 702 400.00 | 6 758 600.00 | 6 851 300.00 | 6 727 600.00 |
| Provisions | -1 000.00 | ||||
| Non-current other liabilities | 92 200.00 | ||||
| Non-current deferred tax liabilities | 69 400.00 | 82 900.00 | 77 500.00 | ||
| Non-current liabilities total | 92 200.00 | 69 400.00 | 82 900.00 | 77 500.00 | |
| Current loans from credit institutions | 69 400.00 | ||||
| Other non-interest bearing current liabilities | 77 400.00 | 82 100.00 | 89 200.00 | 203 100.00 | |
| Current liabilities total | 77 400.00 | 151 500.00 | 89 200.00 | 203 100.00 | |
| Balance sheet total (liabilities) | 6 633 300.00 | 6 872 000.00 | 6 979 500.00 | 7 023 400.00 | 7 007 200.00 |
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