Fonden for Andelskasserne i område Nord — Credit Rating and Financial Key Figures
CVR number: 33650248
Baneskellet 1, Hammershøj 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 191.98 | - 180.26 | - 112.58 | - 366.29 | - 267.54 |
| Gross profit | - 191.98 | - 180.26 | - 112.58 | - 366.29 | - 267.54 |
| Employee benefit expenses | - 260.00 | - 260.00 | - 275.00 | - 640.00 | - 630.83 |
| EBIT | - 451.98 | - 440.26 | - 387.58 | -1 006.29 | - 898.37 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3 243.11 | -2 731.19 | -2 531.97 | -5 430.93 | -5 897.07 |
| Income from other inv. held as non-curr. assets | 30 183.07 | 96 314.09 | -2 992.81 | 15 250.40 | 127 522.70 |
| Pre-tax profit | 26 487.98 | 93 142.64 | -5 912.36 | 8 813.17 | 120 727.27 |
| Net earnings | 26 487.98 | 93 142.64 | -5 912.36 | 8 813.17 | 120 727.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 198 613.79 | 291 118.85 | 280 235.90 | 319 150.33 | 435 205.00 |
| Long term receivables total | 198 613.79 | 291 118.85 | 280 235.90 | 319 150.33 | 435 205.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 11.85 | 14.81 | 14.50 | 16.42 | 16.39 |
| Cash and cash equivalents | 11.85 | 14.81 | 14.50 | 16.42 | 16.39 |
| Balance sheet total (assets) | 198 625.64 | 291 133.66 | 280 250.40 | 319 166.76 | 435 221.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 95 944.21 | 95 944.21 | 95 944.21 | 95 944.21 | 95 944.21 |
| Other restricted equity | 1 000.00 | ||||
| Retained earnings | 13 519.02 | 40 007.00 | 132 196.98 | 125 022.54 | 132 822.28 |
| Profit of the financial year | 26 487.98 | 93 142.64 | -5 912.36 | 8 813.17 | 120 727.27 |
| Shareholders equity total | 136 951.20 | 229 093.84 | 222 228.83 | 229 779.91 | 349 493.76 |
| Non-current loans from credit institutions | 40 000.00 | 40 000.00 | 40 000.00 | 70 000.00 | 70 000.00 |
| Non-current liabilities total | 40 000.00 | 40 000.00 | 40 000.00 | 70 000.00 | 70 000.00 |
| Current loans from credit institutions | 21 607.66 | 21 787.08 | 17 985.32 | 18 709.34 | 15 054.05 |
| Other non-interest bearing current liabilities | 66.78 | 252.74 | 36.25 | 677.50 | 673.58 |
| Current liabilities total | 21 674.44 | 22 039.83 | 18 021.57 | 19 386.84 | 15 727.63 |
| Balance sheet total (liabilities) | 198 625.64 | 291 133.66 | 280 250.40 | 319 166.76 | 435 221.39 |
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