DIREKTØR KURT BØNNELYCKES FOND — Credit Rating and Financial Key Figures
CVR number: 24245969
Østerbrogade 78, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 266.00 | - 498.00 | - 244.00 | - 332.00 | - 311.39 |
| Gross profit | - 266.00 | - 498.00 | - 244.00 | - 332.00 | - 311.39 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 150.00 |
| EBIT | - 386.00 | - 618.00 | - 364.00 | - 452.00 | - 461.39 |
| Other financial income | 4.00 | 5.00 | 2.00 | 594.00 | 853.42 |
| Other financial expenses | -2.00 | -53.00 | -93.00 | - 117.00 | - 223.28 |
| Net income from associates (fin.) | 1 050.00 | 1 527.00 | -2 250.00 | 545.00 | 377.78 |
| Pre-tax profit | 666.00 | 861.00 | -2 705.00 | 570.00 | 546.52 |
| Income taxes | 100.00 | -6.00 | -27.23 | ||
| Net earnings | 666.00 | 861.00 | -2 605.00 | 564.00 | 519.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 981.00 | 20 508.00 | 8 258.00 | 8 803.00 | 9 180.62 |
| Investments total | 18 981.00 | 20 508.00 | 8 258.00 | 8 803.00 | 9 180.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 366.00 | ||||
| Current deferred tax assets | 100.00 | 95.00 | 116.76 | ||
| Short term receivables total | 7 466.00 | 95.00 | 116.76 | ||
| Other current investments | 58.00 | 63.00 | 53.00 | 9 616.00 | 9 789.27 |
| Cash and bank deposits | 127.00 | 53.00 | 11.00 | 103.00 | 195.99 |
| Cash and cash equivalents | 185.00 | 116.00 | 64.00 | 9 719.00 | 9 985.26 |
| Balance sheet total (assets) | 19 166.00 | 20 624.00 | 15 788.00 | 18 617.00 | 19 282.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 8 779.00 | 9 418.00 | |||
| Other restricted equity | 600.00 | 900.00 | 900.00 | 900.00 | 1 000.00 |
| Retained earnings | 6 745.00 | 6 486.00 | 16 335.00 | 13 025.00 | 13 489.42 |
| Profit of the financial year | 666.00 | 861.00 | -2 605.00 | 564.00 | 519.29 |
| Shareholders equity total | 17 790.00 | 18 665.00 | 15 630.00 | 15 489.00 | 16 008.71 |
| Provisions | 100.00 | 94.73 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.00 | ||||
| Current trade creditors | 25.00 | 166.00 | 40.00 | 42.00 | 40.75 |
| Current owed to group member | 995.00 | 1 604.00 | 2 915.00 | 3 093.39 | |
| Other non-interest bearing current liabilities | 356.00 | 174.00 | 118.00 | 171.00 | 139.79 |
| Current liabilities total | 1 376.00 | 1 959.00 | 158.00 | 3 128.00 | 3 273.93 |
| Balance sheet total (liabilities) | 19 166.00 | 20 624.00 | 15 788.00 | 18 717.00 | 19 377.37 |
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