UNDERSTØTTELSESFONDEN UNDER TEXTILHANDLERFORENINGEN FOR KØBENHAVN
CVR number: 16698415
Gefionsbakken 5 B, 3060 Espergærde
tel: 40917656
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 594.79 | 136.71 | |||
| Other operating income | 8 122.56 | ||||
| Purchases during the financial year | - 827.53 | - 100.34 | |||
| External services | - 317.61 | - 200.39 | |||
| Gross profit | 8 572.22 | - 164.01 | - 132.26 | - 196.33 | - 190.66 |
| Employee benefit expenses | - 358.08 | - 203.00 | - 225.00 | - 275.00 | - 302.50 |
| Other operating expenses | -5.78 | -39.89 | -67.90 | ||
| EBIT | 8 208.36 | - 406.91 | - 425.17 | - 471.33 | - 493.16 |
| Other financial income | 8.76 | 999.98 | 1 237.58 | 4 262.23 | 1 137.43 |
| Other financial expenses | -17.41 | -24.95 | -0.50 | -35.21 | -4 172.53 |
| Net income from associates (fin.) | - 234.14 | 143.73 | 972.28 | -1 045.76 | |
| Pre-tax profit | 8 199.71 | 333.98 | 955.64 | 4 727.97 | -4 574.01 |
| Income taxes | -1 218.93 | -4.75 | -65.16 | - 640.90 | 771.17 |
| Net earnings | 6 980.78 | 329.23 | 890.48 | 4 087.07 | -3 802.84 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 118.17 | 1 118.17 | 1 118.17 | ||
| Tangible assets total | 1 118.17 | 1 118.17 | 1 118.17 | ||
| Holdings in group member companies | 400.00 | 165.86 | 5 309.59 | 6 281.87 | 5 236.11 |
| Investments total | 400.00 | 165.86 | 5 309.59 | 6 281.87 | 5 236.11 |
| Long term receivables total | |||||
| Finished products/goods | 28 000.00 | ||||
| Inventories total | 28 000.00 | ||||
| Current amounts owed by group member comp. | 300.00 | 540.00 | 561.70 | 584.20 | |
| Prepayments and accrued income | 50.23 | ||||
| Current other receivables | 45.77 | 0.89 | 0.89 | 0.89 | |
| Current deferred tax assets | 66.99 | 1 016.45 | |||
| Short term receivables total | 96.00 | 300.89 | 607.88 | 562.59 | 1 600.65 |
| Other current investments | 21 813.39 | 16 789.76 | 20 895.04 | 15 604.98 | |
| Cash and bank deposits | 1 852.86 | 542.68 | 459.36 | 380.03 | 506.57 |
| Cash and cash equivalents | 1 852.86 | 22 356.07 | 17 249.12 | 21 275.07 | 16 111.55 |
| Balance sheet total (assets) | 31 467.03 | 23 940.99 | 24 284.76 | 28 119.53 | 22 948.31 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 750.00 | 750.00 | |||
| Other restricted equity | 750.00 | 750.00 | 750.00 | ||
| Retained earnings | 15 969.90 | 22 386.68 | 22 202.41 | 22 320.34 | 25 568.66 |
| Profit of the financial year | 6 980.78 | 329.23 | 890.48 | 4 087.07 | -3 802.84 |
| Shareholders equity total | 24 100.68 | 23 865.91 | 24 242.89 | 27 557.41 | 22 915.81 |
| Non-current liabilities total | |||||
| Advances received | 950.00 | ||||
| Short-term deferred tax liabilities | 4 556.93 | 4.75 | 530.87 | ||
| Other non-interest bearing current liabilities | 1 859.42 | 70.33 | 41.87 | 31.25 | 32.50 |
| Current liabilities total | 7 366.35 | 75.08 | 41.87 | 562.12 | 32.50 |
| Balance sheet total (liabilities) | 31 467.03 | 23 940.99 | 24 284.76 | 28 119.53 | 22 948.31 |
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