HELENE OG SVEND JUNGES FOND TIL VELGØRENDE FORMÅL — Credit Rating and Financial Key Figures
CVR number: 12389264
Hans Egedesvej 3-26, 3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 333.70 | ||||
| External services | - 321.07 | - 216.92 | - 238.13 | - 532.75 | - 181.98 |
| Gross profit | - 321.07 | - 216.92 | - 238.13 | - 532.75 | 151.72 |
| EBIT | - 321.07 | - 216.92 | - 238.13 | - 532.75 | 151.72 |
| Other financial income | 10.49 | 1.07 | 5.38 | ||
| Other financial expenses | -2.04 | -6.08 | - 829.30 | -6 230.24 | -46.36 |
| Income from other inv. held as non-curr. assets | 1 625.05 | 215.42 | 2 212.45 | 849.89 | 2 411.99 |
| Net income from associates (fin.) | 426.00 | 744.00 | 1 366.00 | 352.00 | 707.00 |
| Pre-tax profit | 1 738.43 | 737.49 | 2 511.02 | -5 561.10 | 3 229.73 |
| Net earnings | 1 738.43 | 737.49 | 2 511.02 | -5 561.10 | 3 229.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 280.00 | 10 024.00 | 11 390.00 | 11 742.00 | 10 949.00 |
| Investments total | 9 280.00 | 10 024.00 | 11 390.00 | 11 742.00 | 10 949.00 |
| Non-current loans receivable | 47 306.54 | 48 364.79 | 49 992.83 | 43 999.50 | 45 675.62 |
| Long term receivables total | 47 306.54 | 48 364.79 | 49 992.83 | 43 999.50 | 45 675.62 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 740.00 | 1 740.00 | 1 740.00 | 740.00 | 1 250.00 |
| Prepayments and accrued income | 29.85 | 0.30 | 1.16 | ||
| Current other receivables | 1 378.13 | 1 372.29 | 143.75 | 192.38 | 1 033.29 |
| Short term receivables total | 3 147.98 | 3 112.59 | 1 883.75 | 932.38 | 2 284.45 |
| Cash and bank deposits | 2 053.82 | 263.99 | 168.95 | 85.89 | 198.70 |
| Cash and cash equivalents | 2 053.82 | 263.99 | 168.95 | 85.89 | 198.70 |
| Balance sheet total (assets) | 61 788.34 | 61 765.37 | 63 435.53 | 56 759.77 | 59 107.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other restricted equity | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 49 857.16 | 48 953.06 | 48 828.67 | 50 248.85 | 43 813.78 |
| Profit of the financial year | 1 738.43 | 737.49 | 2 511.02 | -5 561.10 | 3 229.73 |
| Shareholders equity total | 61 595.59 | 61 690.55 | 63 339.70 | 56 687.75 | 59 043.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 58.75 | 59.82 | 80.80 | 57.02 | 49.25 |
| Other non-interest bearing current liabilities | 134.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 192.75 | 74.82 | 95.84 | 72.02 | 64.25 |
| Balance sheet total (liabilities) | 61 788.34 | 61 765.37 | 63 435.53 | 56 759.77 | 59 107.77 |
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