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

CVR number: 11673902
Gammel Strand 34, 1202 København K
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales19 399.0019 093.0019 604.0021 877.2425 333.10
Other operating income3 305.53
Change in stocks423.91
External services-22 629.52-26 008.67
Gross profit23 404.0047 782.0032 487.002 977.16- 675.58
Employee benefit expenses-2 746.88-2 753.00
EBIT21 515.0045 594.0030 261.00230.28-3 428.57
Other financial income27 850.3026 863.07
Other financial expenses-33 993.26-15 277.72
Net income from associates (fin.)98 183.7723 985.12
Pre-tax profit66 029.00136 700.00163 198.0092 271.0932 141.90
Income taxes2 213.04502.27
Net earnings66 029.00136 700.00163 198.0094 484.1232 644.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings450 796.59452 432.46
Tangible assets total450 796.59452 432.46
Participating interests614 505.78611 071.26
Investments total1 021 154.001 158 911.001 298 106.00614 505.78611 071.26
Non-current loans receivable114 345.09137 810.99
Non-current other receivables7 638.724 408.00
Long term receivables total121 983.81142 218.99
Inventories total
Prepayments and accrued income61.06245.82
Current other receivables2 680.1387.55
Current deferred tax assets2 338.76826.78
Short term receivables total5 079.951 160.15
Other current investments156 793.99155 101.15
Cash and bank deposits20 965.0920 771.70
Cash and cash equivalents177 759.09175 872.86
Balance sheet total (assets)1 021 154.001 158 911.001 298 106.001 370 125.221 382 755.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital962 085.001 092 595.001 218 271.00106 951.86106 951.86
Other reserves471 546.38468 111.87
Other restricted equity130 000.00130 000.00
Retained earnings-66 029.00- 136 700.00- 163 198.00488 531.73553 408.52
Profit of the financial year66 029.00136 700.00163 198.0094 484.1232 644.17
Shareholders equity total962 085.001 092 595.001 218 271.001 291 514.091 291 116.41
Provisions56 114.8654 456.94
Non-current other liabilities6 294.146 849.99
Non-current liabilities total6 294.146 849.99
Advances received2 338.932 496.57
Current trade creditors1 867.645 420.26
Other non-interest bearing current liabilities11 976.6822 415.55
Accruals and deferred income18.88
Current liabilities total16 202.1330 332.38
Balance sheet total (liabilities)962 085.001 092 595.001 218 271.001 370 125.221 382 755.71
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version