FONDEN DISTORTION KØBENHAVN — Credit Rating and Financial Key Figures
CVR number: 34585393
Refshalevej 167 A, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.15 | -29.57 | 2 574.84 | 1 944.51 | - 219.57 |
| EBIT | -44.15 | -29.57 | 2 574.84 | 1 944.51 | - 219.57 |
| Other financial income | 56.32 | ||||
| Other financial expenses | -0.05 | -1.47 | - 225.45 | -85.34 | |
| Net income from associates (fin.) | -1 318.35 | 407.69 | -1 803.99 | -1 915.28 | 1 290.91 |
| Pre-tax profit | -1 362.50 | 378.07 | 769.38 | - 196.22 | 1 042.33 |
| Income taxes | - 812.01 | - 439.81 | 343.73 | ||
| Net earnings | -1 362.50 | 378.07 | -42.63 | - 636.03 | 1 386.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 808.10 | 7 215.79 | 5 411.80 | ||
| Investments total | 6 808.10 | 7 215.79 | 5 411.80 | ||
| Non-curr. owed by group member comp. | 921.47 | 965.93 | 1 938.75 | ||
| Long term receivables total | 921.47 | 965.93 | 1 938.75 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 702.12 | ||||
| Prepayments and accrued income | 3.72 | 3.81 | 3.89 | ||
| Current other receivables | 1 669.85 | ||||
| Short term receivables total | 3.72 | 3.81 | 3.89 | 1 702.12 | 1 669.85 |
| Holdings in group member companies | 5 045.77 | ||||
| Cash and bank deposits | 252.97 | 250.11 | 251.37 | 250.11 | 251.49 |
| Cash and cash equivalents | 252.97 | 250.11 | 251.37 | 5 295.88 | 251.49 |
| Balance sheet total (assets) | 7 986.26 | 8 435.63 | 7 605.80 | 6 998.00 | 1 921.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Other reserves | 24.72 | ||||
| Retained earnings | 1 009.15 | - 378.07 | 24.72 | - 454.88 | -1 090.91 |
| Profit of the financial year | -1 362.50 | 378.07 | -42.63 | - 636.03 | 1 386.06 |
| Shareholders equity total | -33.35 | 344.72 | 302.09 | - 770.91 | 615.14 |
| Provisions | 6 332.22 | 4 513.54 | 343.73 | ||
| Non-current other liabilities | 7 997.11 | 1 664.90 | |||
| Non-current deferred tax liabilities | 2 733.18 | 439.81 | |||
| Non-current liabilities total | 7 997.11 | 1 664.90 | 2 733.18 | 439.81 | |
| Current loans from credit institutions | 0.04 | 0.71 | |||
| Current trade creditors | 84.50 | ||||
| Short-term deferred tax liabilities | 687.58 | 762.11 | |||
| Other non-interest bearing current liabilities | 22.50 | 93.75 | 57.00 | 6 297.08 | 459.59 |
| Current liabilities total | 22.50 | 93.79 | 57.00 | 6 985.37 | 1 306.20 |
| Balance sheet total (liabilities) | 7 986.26 | 8 435.63 | 7 605.80 | 6 998.00 | 1 921.34 |
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