ROBERT BENNO BURCHARDT NIELSENS ALMEN VELGØRENDE FOND ANNO 2006 — Credit Rating and Financial Key Figures
CVR number: 29509239
Adelgade 39, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.29 | -19.72 | -28.55 | -39.61 | -22.08 |
| EBIT | -24.29 | -19.72 | -28.55 | -39.61 | -22.08 |
| Other financial income | 91.83 | 276.24 | 63.89 | 111.41 | 23.71 |
| Other financial expenses | -0.03 | -1.68 | - 208.79 | -87.00 | |
| Pre-tax profit | 67.51 | 254.84 | - 173.46 | -15.20 | 1.63 |
| Income taxes | -32.78 | 54.56 | 3.35 | -0.22 | |
| Net earnings | 67.51 | 222.06 | - 118.90 | -11.85 | 1.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43 307.00 | 43 307.00 | 43 307.00 | 43 307.00 | 43 307.00 |
| Investments total | 43 307.00 | 43 307.00 | 43 307.00 | 43 307.00 | 43 307.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.85 | 34.71 | 36.10 | 105.71 | 117.82 |
| Current deferred tax assets | 1.65 | 51.81 | 65.06 | 44.02 | |
| Short term receivables total | 54.50 | 34.71 | 87.91 | 170.77 | 161.84 |
| Other current investments | 349.51 | 615.64 | 390.50 | 303.50 | 308.84 |
| Cash and bank deposits | 2.93 | 9.57 | 31.66 | 23.95 | 28.96 |
| Cash and cash equivalents | 352.44 | 625.21 | 422.16 | 327.45 | 337.79 |
| Balance sheet total (assets) | 43 713.94 | 43 966.93 | 43 817.07 | 43 805.23 | 43 806.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 43 307.00 | 43 307.00 | 43 307.00 | 43 307.00 | 43 307.00 |
| Retained earnings | 319.46 | 386.97 | 609.02 | 490.13 | 478.28 |
| Profit of the financial year | 67.51 | 222.06 | - 118.90 | -11.85 | 1.41 |
| Shareholders equity total | 43 693.97 | 43 916.02 | 43 797.13 | 43 785.28 | 43 786.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 29.32 | ||||
| Other non-interest bearing current liabilities | 9.97 | 11.59 | 9.95 | 9.95 | 9.95 |
| Current liabilities total | 19.97 | 50.90 | 19.95 | 19.95 | 19.95 |
| Balance sheet total (liabilities) | 43 713.94 | 43 966.93 | 43 817.07 | 43 805.23 | 43 806.64 |
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