FONDEN AF 1. DECEMBER 1997 — Credit Rating and Financial Key Figures
CVR number: 20608498
Diplomvej 373, 2800 Kongens Lyngby
Tj@tj-management.dk
tel: 40503062
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -1 072.69 | -1 118.33 | -1 269.35 | -1 160.40 | -1 205.71 |
| EBIT | -1 072.69 | -1 118.33 | -1 269.35 | -1 160.40 | -1 205.71 |
| Other financial income | 711.95 | 773.95 | 723.69 | 1 928.67 | 1 912.42 |
| Other financial expenses | -1.47 | -1.04 | -1.61 | ||
| Net income from associates (fin.) | -1 080.36 | 20 924.82 | -29 571.88 | 22 611.15 | 17 853.66 |
| Pre-tax profit | -1 442.58 | 20 579.40 | -30 119.15 | 23 379.43 | 18 560.38 |
| Net earnings | -1 442.58 | 20 579.40 | -30 119.15 | 23 379.43 | 18 560.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 183 579.99 | 204 504.81 | 169 908.47 | 192 519.62 | 203 949.73 |
| Investments total | 183 579.99 | 204 504.81 | 169 908.47 | 192 519.62 | 203 949.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79 895.44 | 75 668.77 | 74 780.08 | 68 945.52 | 69 028.44 |
| Prepayments and accrued income | 21.50 | 21.39 | 21.45 | ||
| Current other receivables | 140.72 | 140.72 | 140.72 | 140.72 | |
| Short term receivables total | 80 057.66 | 75 830.88 | 74 942.25 | 69 086.24 | 69 028.44 |
| Cash and bank deposits | 530.16 | 6.98 | 75.18 | 163.34 | 10.92 |
| Cash and cash equivalents | 530.16 | 6.98 | 75.18 | 163.34 | 10.92 |
| Balance sheet total (assets) | 264 167.81 | 280 342.67 | 244 925.89 | 261 769.19 | 272 989.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 125 352.06 | 146 276.88 | 116 705.00 | 139 462.12 | 157 315.77 |
| Other restricted equity | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Retained earnings | 131 654.11 | 104 808.76 | 149 766.57 | 90 331.19 | 89 075.82 |
| Profit of the financial year | -1 442.58 | 20 579.40 | -30 119.15 | 23 379.43 | 18 560.38 |
| Shareholders equity total | 263 363.59 | 279 465.04 | 244 152.42 | 260 972.73 | 272 751.96 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 804.23 | 877.63 | 773.48 | 796.46 | 237.13 |
| Current liabilities total | 804.23 | 877.63 | 773.48 | 796.46 | 237.13 |
| Balance sheet total (liabilities) | 264 167.81 | 280 342.67 | 244 925.89 | 261 769.19 | 272 989.09 |
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