H 4 - FONDEN — Credit Rating and Financial Key Figures
CVR number: 11679099
Hovedvejen 43, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.38 | -34.35 | -32.85 | -36.21 | -33.62 |
| Employee benefit expenses | -7.50 | -7.50 | |||
| EBIT | -28.38 | -34.35 | -32.85 | -43.71 | -41.12 |
| Other financial income | 13.26 | 13.52 | 75.35 | 51.00 | |
| Other financial expenses | -0.21 | -0.18 | -0.74 | -36.56 | -26.39 |
| Net income from associates (fin.) | 41.89 | ||||
| Pre-tax profit | 26.56 | -21.02 | -33.59 | -4.92 | -16.51 |
| Net earnings | 26.56 | -21.02 | -33.59 | -4.92 | -16.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 007.66 | 3 007.66 | 3 007.66 | 3 007.66 | 3 007.66 |
| Investments total | 3 007.66 | 3 007.66 | 3 007.66 | 3 007.66 | 3 007.66 |
| Non-current loans receivable | 627.42 | 644.28 | |||
| Long term receivables total | 627.42 | 644.28 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 675.58 | 689.09 | |||
| Current deferred tax assets | 4.00 | 1.89 | 1.67 | ||
| Short term receivables total | 679.58 | 689.09 | 1.89 | 1.67 | |
| Cash and bank deposits | 41.25 | 10.72 | 666.23 | 31.99 | 28.84 |
| Cash and cash equivalents | 41.25 | 10.72 | 666.23 | 31.99 | 28.84 |
| Balance sheet total (assets) | 3 728.49 | 3 707.48 | 3 673.89 | 3 668.97 | 3 682.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 3 380.05 | 3 406.62 | 3 385.60 | 3 352.02 | 3 347.09 |
| Profit of the financial year | 26.56 | -21.02 | -33.59 | -4.92 | -16.51 |
| Shareholders equity total | 3 706.62 | 3 685.60 | 3 652.01 | 3 647.09 | 3 630.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.88 | ||||
| Current owed to group member | 30.00 | ||||
| Other non-interest bearing current liabilities | 21.88 | 21.88 | 21.88 | 21.88 | |
| Current liabilities total | 21.88 | 21.88 | 21.88 | 21.88 | 51.88 |
| Balance sheet total (liabilities) | 3 728.49 | 3 707.48 | 3 673.89 | 3 668.97 | 3 682.45 |
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