ARBEJDERBEVÆGELSENS KOOPERATIVE FINANSIERINGSFOND — Credit Rating and Financial Key Figures
CVR number: 22393928
Islands Brygge 32 D, 2300 København S
tel: 33184461
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 233.93 | ||||
| External services | -56.77 | -69.39 | -56.62 | -70.98 | -55.12 |
| Gross profit | -56.77 | 164.54 | -56.62 | -70.98 | -55.12 |
| EBIT | -56.77 | 164.54 | -56.62 | -70.98 | -55.12 |
| Other financial income | 30 322.03 | ||||
| Income from other inv. held as non-curr. assets | 23 908.17 | 55 084.36 | 66 572.27 | 1 515.36 | |
| Pre-tax profit | 30 265.26 | 24 072.71 | 55 027.75 | 66 501.29 | 1 460.24 |
| Net earnings | 30 265.26 | 24 072.71 | 55 027.75 | 66 501.29 | 1 460.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 898.66 | 3 898.66 | 3 898.66 | ||
| Investments total | 3 898.66 | 3 898.66 | 3 898.66 | ||
| Non-current loans receivable | 186 303.81 | 211 129.00 | 264 096.58 | 321 249.20 | 320 255.47 |
| Non-current other receivables | 600.00 | 600.00 | 600.00 | 5 107.31 | 5 100.00 |
| Long term receivables total | 186 903.81 | 211 729.00 | 264 696.58 | 326 356.51 | 325 355.48 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 0.71 | 0.34 | 0.27 | ||
| Cash and bank deposits | 9 023.68 | 7 904.33 | 700.15 | 5 895.05 | 3 278.64 |
| Cash and cash equivalents | 9 024.39 | 7 904.67 | 700.41 | 5 895.05 | 3 278.64 |
| Balance sheet total (assets) | 199 826.86 | 223 532.33 | 269 295.66 | 332 251.57 | 328 634.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 159 481.44 | 181 306.64 | 234 274.21 | 290 616.25 | 289 622.52 |
| Other restricted equity | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 | 10 500.00 |
| Retained earnings | -1 388.01 | 3 357.31 | -30 837.55 | -35 699.34 | 26 716.68 |
| Profit of the financial year | 30 265.26 | 24 072.71 | 55 027.75 | 66 501.29 | 1 460.24 |
| Shareholders equity total | 199 158.69 | 219 536.66 | 269 264.41 | 332 218.20 | 328 599.44 |
| Capital loans | 145.19 | ||||
| Non-current liabilities total | 145.19 | ||||
| Other non-interest bearing current liabilities | 522.98 | 3 995.67 | 31.25 | 33.37 | 34.68 |
| Current liabilities total | 522.98 | 3 995.67 | 31.25 | 33.37 | 34.68 |
| Balance sheet total (liabilities) | 199 826.86 | 223 532.33 | 269 295.66 | 332 251.57 | 328 634.12 |
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