Fonden Svinkløv Erf — Credit Rating and Financial Key Figures
CVR number: 37786950
Hasserisvej 174, 9000 Aalborg
mj@abnlaw.dk
tel: 98129855
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -28.87 | -25.59 | -25.49 | -25.74 | -20.57 |
EBIT | -28.87 | -25.59 | -25.49 | -25.74 | -20.57 |
Other financial income | 0.78 | 8.17 | 7.63 | 2.82 | 31.95 |
Other financial expenses | -20.59 | -21.16 | -20.29 | ||
Net income from associates (fin.) | -16 711.27 | - 140.84 | 108.00 | 19.09 | 678.88 |
Pre-tax profit | -16 759.95 | - 179.41 | 69.85 | -3.83 | 690.27 |
Net earnings | -16 759.95 | - 179.41 | 69.85 | -3.83 | 690.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 23 711.90 | 23 571.07 | 23 679.07 | 23 698.16 | 24 377.04 |
Investments total | 23 711.90 | 23 571.07 | 23 679.07 | 23 698.16 | 24 377.04 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 2 752.84 | 2 714.26 | 2 676.11 | 2 653.19 | 2 664.57 |
Cash and cash equivalents | 2 752.84 | 2 714.26 | 2 676.11 | 2 653.19 | 2 664.57 |
Balance sheet total (assets) | 26 464.74 | 26 285.33 | 26 355.18 | 26 351.35 | 27 041.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 44 568.00 | 44 568.00 | 44 568.00 | 44 568.00 | 44 568.00 |
Retained earnings | -1 375.81 | -18 135.76 | -18 315.17 | -18 245.32 | -18 249.15 |
Profit of the financial year | -16 759.95 | - 179.41 | 69.85 | -3.83 | 690.27 |
Shareholders equity total | 26 432.24 | 26 252.83 | 26 322.68 | 26 318.85 | 27 009.11 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
Current liabilities total | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
Balance sheet total (liabilities) | 26 464.74 | 26 285.33 | 26 355.18 | 26 351.35 | 27 041.61 |
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