HOLGER KVISTS FOND — Credit Rating and Financial Key Figures
CVR number: 33359144
Frederiksgade 1, 1265 København K
ah@holgerkvistfonden.dk
tel: 26377477
FREDERIKSGADE-1.COM
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.00 | -82.00 | - 100.00 | -80.00 | - 113.64 |
| EBIT | -66.00 | -82.00 | - 100.00 | -80.00 | - 113.64 |
| Other financial income | 17.00 | 19.73 | |||
| Other financial expenses | -10.00 | -13.00 | -17.00 | -52.00 | - 255.22 |
| Net income from associates (fin.) | -1 391.00 | -1 031.00 | - 889.00 | - 389.00 | - 507.85 |
| Pre-tax profit | -1 467.00 | -1 126.00 | -1 006.00 | - 504.00 | - 856.99 |
| Net earnings | -1 467.00 | -1 126.00 | -1 006.00 | - 504.00 | - 856.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43 222.00 | 42 191.00 | 41 302.00 | 51 008.00 | 54 601.30 |
| Investments total | 43 222.00 | 42 191.00 | 41 302.00 | 51 008.00 | 54 601.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | 260.00 | 271.00 | 288.00 | 307.77 |
| Current other receivables | 2.00 | ||||
| Short term receivables total | 252.00 | 260.00 | 271.00 | 288.00 | 307.77 |
| Cash and bank deposits | 28.00 | 26.00 | 23.00 | 23.00 | 13.76 |
| Cash and cash equivalents | 28.00 | 26.00 | 23.00 | 23.00 | 13.76 |
| Balance sheet total (assets) | 43 502.00 | 42 477.00 | 41 596.00 | 51 319.00 | 54 922.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 30 252.00 | 29 220.00 | 28 331.00 | 38 038.00 | 41 630.80 |
| Retained earnings | 13 785.00 | 13 349.00 | 13 112.00 | 12 496.00 | 12 499.67 |
| Profit of the financial year | -1 467.00 | -1 126.00 | -1 006.00 | - 504.00 | - 856.99 |
| Shareholders equity total | 42 870.00 | 41 743.00 | 40 737.00 | 50 330.00 | 53 573.48 |
| Non-current liabilities total | |||||
| Current owed to group member | 535.00 | 661.00 | 785.00 | 914.00 | 1 213.72 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 97.00 | 73.00 | 73.00 | 75.00 | 135.63 |
| Current liabilities total | 632.00 | 734.00 | 859.00 | 989.00 | 1 349.34 |
| Balance sheet total (liabilities) | 43 502.00 | 42 477.00 | 41 596.00 | 51 319.00 | 54 922.83 |
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