GUDBJORG OG EJNAR HONORE'S FOND — Credit Rating and Financial Key Figures

CVR number: 11673902
Vester Farimagsgade 7, 1606 København V

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales19 093.0019 604.0021 877.0025 333.1028 270.01
Other operating income4 123.96
Change in stocks10 000.00
External services-26 008.67-21 495.41
Gross profit47 782.0032 487.002 474.00- 675.5820 898.56
Employee benefit expenses-2 753.00-2 871.48
EBIT45 594.0030 261.00230.00-3 428.5718 027.08
Other financial income26 863.0754 364.55
Other financial expenses-15 277.72-8 996.77
Net income from associates (fin.)23 985.1231 432.50
Pre-tax profit136 700.00163 198.0094 484.0032 141.9094 827.36
Income taxes502.27- 718.04
Net earnings136 700.00163 198.0094 484.0032 644.1794 109.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings452 432.46475 315.01
Tangible assets total452 432.46475 315.01
Participating interests611 071.26620 501.22
Investments total1 158 911.001 298 106.001 370 125.00611 071.26620 501.22
Non-current loans receivable137 810.99195 639.45
Non-current other receivables4 408.006 584.07
Long term receivables total142 218.99202 223.52
Inventories total
Prepayments and accrued income245.82389.10
Current other receivables87.55238.12
Current deferred tax assets826.782 425.32
Short term receivables total1 160.153 052.54
Other current investments155 101.15164 429.98
Cash and bank deposits20 771.702 205.10
Cash and cash equivalents175 872.86166 635.08
Balance sheet total (assets)1 158 911.001 298 106.001 370 125.001 382 755.711 467 727.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 092 595.001 218 271.001 291 514.00106 951.86106 951.86
Other reserves468 111.87477 541.82
Other restricted equity130 000.00130 000.00
Retained earnings- 136 700.00- 163 198.00-94 484.00553 408.52542 481.07
Profit of the financial year136 700.00163 198.0094 484.0032 644.1794 109.32
Shareholders equity total1 092 595.001 218 271.001 291 514.001 291 116.411 351 084.06
Provisions54 456.9455 174.98
Non-current other liabilities6 849.997 220.08
Non-current liabilities total6 849.997 220.08
Current loans from credit institutions17 954.46
Advances received2 496.572 788.26
Current trade creditors5 420.263 079.76
Other non-interest bearing current liabilities22 415.5530 425.76
Current liabilities total30 332.3854 248.24
Balance sheet total (liabilities)1 092 595.001 218 271.001 291 514.001 382 755.711 467 727.36
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