Fonden af 16. oktober 2018 — Credit Rating and Financial Key Figures
CVR number: 39947447
Alexandriagade 8, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -52.33 | -56.81 | -60.93 | -59.18 | -65.43 |
| Gross profit | -52.33 | -56.81 | - 217.18 | -59.18 | -65.43 |
| Employee benefit expenses | - 220.13 | - 131.00 | - 156.25 | - 117.19 | - 156.25 |
| EBIT | - 272.45 | - 187.81 | - 373.43 | - 176.36 | - 221.68 |
| Other financial income | 21.83 | ||||
| Other financial expenses | -0.24 | -3.34 | -10.27 | -14.61 | -4.31 |
| Net income from associates (fin.) | 560.17 | 712.17 | 679.14 | 632.01 | 630.92 |
| Pre-tax profit | 287.47 | 521.02 | 451.69 | 441.04 | 426.77 |
| Net earnings | 287.47 | 521.02 | 451.69 | 441.04 | 426.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 560.17 | 712.17 | 679.14 | 632.01 | 630.92 |
| Prepayments and accrued income | 1.35 | 1.35 | 1.35 | 1.35 | 22.06 |
| Short term receivables total | 561.52 | 713.51 | 680.49 | 633.36 | 652.98 |
| Cash and bank deposits | 50.96 | 388.73 | 877.45 | 1 067.12 | 1 178.51 |
| Cash and cash equivalents | 50.96 | 388.73 | 877.45 | 1 067.12 | 1 178.51 |
| Balance sheet total (assets) | 912.48 | 1 402.25 | 1 857.94 | 2 000.48 | 2 131.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 287.47 | 808.50 | 960.19 | 1 101.22 | |
| Profit of the financial year | 287.47 | 521.02 | 451.69 | 441.04 | 426.77 |
| Shareholders equity total | 687.47 | 1 208.50 | 1 660.19 | 1 801.23 | 1 928.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 225.00 | ||||
| Other non-interest bearing current liabilities | 193.75 | 197.75 | 199.25 | 203.50 | |
| Current liabilities total | 225.00 | 193.75 | 197.75 | 199.25 | 203.50 |
| Balance sheet total (liabilities) | 912.48 | 1 402.25 | 1 857.94 | 2 000.48 | 2 131.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.