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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 093.00 | 19 604.00 | 21 877.00 | 25 333.10 | 28 270.01 |
| Other operating income | 4 123.96 | ||||
| Change in stocks | 10 000.00 | ||||
| External services | -26 008.67 | -21 495.41 | |||
| Gross profit | 47 782.00 | 32 487.00 | 2 474.00 | - 675.58 | 20 898.56 |
| Employee benefit expenses | -2 753.00 | -2 871.48 | |||
| EBIT | 45 594.00 | 30 261.00 | 230.00 | -3 428.57 | 18 027.08 |
| Other financial income | 26 863.07 | 54 364.55 | |||
| Other financial expenses | -15 277.72 | -8 996.77 | |||
| Net income from associates (fin.) | 23 985.12 | 31 432.50 | |||
| Pre-tax profit | 136 700.00 | 163 198.00 | 94 484.00 | 32 141.90 | 94 827.36 |
| Income taxes | 502.27 | - 718.04 | |||
| Net earnings | 136 700.00 | 163 198.00 | 94 484.00 | 32 644.17 | 94 109.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 452 432.46 | 475 315.01 | |||
| Tangible assets total | 452 432.46 | 475 315.01 | |||
| Participating interests | 611 071.26 | 620 501.22 | |||
| Investments total | 1 158 911.00 | 1 298 106.00 | 1 370 125.00 | 611 071.26 | 620 501.22 |
| Non-current loans receivable | 137 810.99 | 195 639.45 | |||
| Non-current other receivables | 4 408.00 | 6 584.07 | |||
| Long term receivables total | 142 218.99 | 202 223.52 | |||
| Inventories total | |||||
| Prepayments and accrued income | 245.82 | 389.10 | |||
| Current other receivables | 87.55 | 238.12 | |||
| Current deferred tax assets | 826.78 | 2 425.32 | |||
| Short term receivables total | 1 160.15 | 3 052.54 | |||
| Other current investments | 155 101.15 | 164 429.98 | |||
| Cash and bank deposits | 20 771.70 | 2 205.10 | |||
| Cash and cash equivalents | 175 872.86 | 166 635.08 | |||
| Balance sheet total (assets) | 1 158 911.00 | 1 298 106.00 | 1 370 125.00 | 1 382 755.71 | 1 467 727.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 092 595.00 | 1 218 271.00 | 1 291 514.00 | 106 951.86 | 106 951.86 |
| Other reserves | 468 111.87 | 477 541.82 | |||
| Other restricted equity | 130 000.00 | 130 000.00 | |||
| Retained earnings | - 136 700.00 | - 163 198.00 | -94 484.00 | 553 408.52 | 542 481.07 |
| Profit of the financial year | 136 700.00 | 163 198.00 | 94 484.00 | 32 644.17 | 94 109.32 |
| Shareholders equity total | 1 092 595.00 | 1 218 271.00 | 1 291 514.00 | 1 291 116.41 | 1 351 084.06 |
| Provisions | 54 456.94 | 55 174.98 | |||
| Non-current other liabilities | 6 849.99 | 7 220.08 | |||
| Non-current liabilities total | 6 849.99 | 7 220.08 | |||
| Current loans from credit institutions | 17 954.46 | ||||
| Advances received | 2 496.57 | 2 788.26 | |||
| Current trade creditors | 5 420.26 | 3 079.76 | |||
| Other non-interest bearing current liabilities | 22 415.55 | 30 425.76 | |||
| Current liabilities total | 30 332.38 | 54 248.24 | |||
| Balance sheet total (liabilities) | 1 092 595.00 | 1 218 271.00 | 1 291 514.00 | 1 382 755.71 | 1 467 727.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.