CONRAD OG SOPHUS FUGLSANGS FOND — Credit Rating and Financial Key Figures
CVR number: 79523410
Ribe Landevej 12, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 583.00 | - 376.00 | -97.00 | - 337.00 | 73.89 |
| Employee benefit expenses | -95.00 | -95.00 | - 140.00 | - 325.00 | - 375.00 |
| Total depreciation | - 144.00 | - 144.00 | - 144.00 | - 168.00 | - 240.51 |
| EBIT | - 822.00 | - 615.00 | - 381.00 | - 830.00 | - 541.62 |
| Other financial income | 580.00 | 1 155.00 | 773.00 | 1 008.00 | 1 599.03 |
| Other financial expenses | - 695.00 | -57.00 | -2 160.00 | ||
| Net income from associates (fin.) | 13 260.00 | -4 149.00 | 63 375.00 | 92 342.00 | 53 665.00 |
| Pre-tax profit | 12 323.00 | -3 666.00 | 61 607.00 | 92 520.00 | 54 722.41 |
| Net earnings | 12 323.00 | -3 666.00 | 61 607.00 | 92 520.00 | 54 722.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 328.00 | 10 184.00 | 10 040.00 | 15 103.00 | 14 863.42 |
| Tangible assets total | 10 328.00 | 10 184.00 | 10 040.00 | 15 103.00 | 14 863.42 |
| Holdings in group member companies | 270 600.00 | 260 609.00 | 323 778.00 | 411 350.00 | 454 582.28 |
| Investments total | 270 600.00 | 260 609.00 | 323 778.00 | 411 350.00 | 454 582.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.90 | ||||
| Current other receivables | 44.00 | 1.00 | 0.85 | ||
| Current deferred tax assets | 146.00 | 19.00 | 190.00 | 43.00 | 55.84 |
| Short term receivables total | 190.00 | 19.00 | 190.00 | 44.00 | 90.59 |
| Other current investments | 11 139.00 | 11 979.00 | 10 305.00 | 10 568.00 | 20 762.86 |
| Cash and bank deposits | 413.00 | 65.00 | 122.00 | 640.70 | |
| Cash and cash equivalents | 11 139.00 | 12 392.00 | 10 370.00 | 10 690.00 | 21 403.56 |
| Balance sheet total (assets) | 292 257.00 | 283 204.00 | 344 378.00 | 437 187.00 | 490 939.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 200.00 | 9 200.00 | 9 200.00 | 9 200.00 | 9 200.00 |
| Other reserves | 196 101.00 | 186 110.00 | 249 280.00 | 336 851.00 | 380 083.72 |
| Other restricted equity | 400.00 | 399.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 68 522.00 | 90 840.00 | 23 727.00 | -2 063.00 | 46 314.47 |
| Profit of the financial year | 12 323.00 | -3 666.00 | 61 607.00 | 92 520.00 | 54 722.41 |
| Shareholders equity total | 286 546.00 | 282 883.00 | 344 214.00 | 436 908.00 | 490 720.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 472.00 | ||||
| Current owed to group member | 70.00 | ||||
| Other non-interest bearing current liabilities | 239.00 | 251.00 | 164.00 | 279.00 | 219.25 |
| Current liabilities total | 5 711.00 | 321.00 | 164.00 | 279.00 | 219.25 |
| Balance sheet total (liabilities) | 292 257.00 | 283 204.00 | 344 378.00 | 437 187.00 | 490 939.84 |
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