UNDERSTØTTELSESFONDEN UNDER TEXTILHANDLERFORENINGEN FOR KØBENHAVN — Credit Rating and Financial Key Figures
CVR number: 16698415
Gefionsbakken 5 B, 3060 Espergærde
tel: 40917656
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.26 | - 196.33 | - 190.66 | - 120.47 | - 203.06 |
| Employee benefit expenses | - 225.00 | - 275.00 | - 302.50 | - 304.20 | - 307.25 |
| Other operating expenses | -67.90 | ||||
| EBIT | - 425.17 | - 471.33 | - 493.16 | - 424.67 | - 510.31 |
| Other financial income | 1 237.58 | 4 262.23 | 1 137.43 | 3 048.38 | 3 773.96 |
| Other financial expenses | -0.50 | -35.21 | -4 172.53 | - 206.28 | |
| Net income from associates (fin.) | 143.73 | 972.28 | -1 045.76 | 577.55 | 563.46 |
| Pre-tax profit | 955.64 | 4 727.97 | -4 574.01 | 2 994.98 | 3 827.11 |
| Income taxes | -65.16 | - 640.90 | 771.17 | - 392.21 | - 570.18 |
| Net earnings | 890.48 | 4 087.07 | -3 802.84 | 2 602.77 | 3 256.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 118.17 | ||||
| Tangible assets total | 1 118.17 | ||||
| Holdings in group member companies | 5 309.59 | 6 281.87 | 5 236.11 | 5 813.66 | 6 377.12 |
| Investments total | 5 309.59 | 6 281.87 | 5 236.11 | 5 813.66 | 6 377.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 540.00 | 561.70 | 584.20 | 613.50 | 644.30 |
| Current other receivables | 0.89 | 0.89 | |||
| Current deferred tax assets | 66.99 | 1 016.45 | 506.78 | ||
| Short term receivables total | 607.88 | 562.59 | 1 600.65 | 1 120.28 | 644.30 |
| Other current investments | 16 789.76 | 20 895.04 | 15 604.98 | 17 455.58 | 20 125.11 |
| Cash and bank deposits | 459.36 | 380.03 | 506.57 | 529.16 | 371.96 |
| Cash and cash equivalents | 17 249.12 | 21 275.07 | 16 111.55 | 17 984.74 | 20 497.06 |
| Balance sheet total (assets) | 24 284.76 | 28 119.53 | 22 948.31 | 24 918.68 | 27 518.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 977.12 | ||||
| Other restricted equity | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 22 202.41 | 22 320.34 | 25 568.66 | 21 131.91 | 22 089.56 |
| Profit of the financial year | 890.48 | 4 087.07 | -3 802.84 | 2 602.77 | 3 256.93 |
| Shareholders equity total | 24 242.89 | 27 557.41 | 22 915.81 | 24 884.68 | 27 473.61 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 530.87 | 8.62 | |||
| Other non-interest bearing current liabilities | 41.87 | 31.25 | 32.50 | 34.00 | 36.25 |
| Current liabilities total | 41.87 | 562.12 | 32.50 | 34.00 | 44.87 |
| Balance sheet total (liabilities) | 24 284.76 | 28 119.53 | 22 948.31 | 24 918.68 | 27 518.49 |
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