Birgit Vibeke Tofts Mindefond — Credit Rating and Financial Key Figures
CVR number: 39630877
Svanemøllevej 25, 2100 København Ø
regnskab@valdal.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 425.22 | - 771.20 | - 619.15 | - 704.84 | -1 550.06 |
| Gross profit | - 425.22 | - 771.20 | - 619.15 | - 704.84 | -1 550.06 |
| Employee benefit expenses | - 375.00 | - 470.00 | - 475.00 | - 465.00 | - 430.00 |
| Total depreciation | -55.00 | -55.00 | -55.00 | -55.00 | -55.00 |
| EBIT | - 855.22 | -1 296.20 | -1 149.15 | -1 224.83 | -2 035.06 |
| Other financial income | 5 901.50 | 10 714.97 | 741.54 | 10 535.77 | 14 176.49 |
| Other financial expenses | -56.03 | -29.51 | -16 008.57 | - 291.30 | - 251.03 |
| Net income from associates (fin.) | - 666.68 | - 137.17 | - 574.43 | - 590.37 | -61.14 |
| Pre-tax profit | 4 323.57 | 9 252.09 | -16 990.61 | 8 429.26 | 11 829.27 |
| Income taxes | -1 071.63 | -1 938.02 | 201.30 | - 943.63 | |
| Net earnings | 3 251.94 | 7 314.06 | -16 789.31 | 8 429.26 | 10 885.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 607.92 | 2 552.92 | 2 497.92 | 2 442.92 | 2 387.92 |
| Tangible assets total | 2 607.92 | 2 552.92 | 2 497.92 | 2 442.92 | 2 387.92 |
| Holdings in group member companies | 2 466.05 | 2 328.88 | 1 754.45 | 1 164.08 | 1 102.94 |
| Investments total | 2 466.05 | 2 328.88 | 1 754.45 | 1 164.08 | 1 102.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.19 | 5.50 | 5.50 | 5.64 | 5.79 |
| Current other receivables | 131.66 | 69.08 | 68.24 | 308.84 | 347.44 |
| Short term receivables total | 137.85 | 74.58 | 73.74 | 314.47 | 353.23 |
| Other current investments | 73 602.52 | 90 368.51 | 74 585.38 | 85 121.13 | 92 285.48 |
| Cash and bank deposits | 8 236.33 | 576.01 | 3.20 | 2.48 | 172.57 |
| Cash and cash equivalents | 81 838.84 | 90 944.52 | 74 588.58 | 85 123.61 | 92 458.05 |
| Balance sheet total (assets) | 87 050.66 | 95 900.90 | 78 914.69 | 89 045.07 | 96 302.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 82 714.42 | 82 714.42 | 82 714.42 | 82 714.42 | 82 714.42 |
| Other reserves | 2 500.00 | 2 500.00 | |||
| Other restricted equity | 4 000.00 | ||||
| Retained earnings | -3 041.34 | - 344.40 | 8 554.66 | -8 234.65 | -3 805.38 |
| Profit of the financial year | 3 251.94 | 7 314.06 | -16 789.31 | 8 429.26 | 10 885.64 |
| Shareholders equity total | 85 425.02 | 92 184.08 | 74 479.78 | 82 909.04 | 93 794.68 |
| Provisions | 1 071.63 | 949.53 | 748.23 | 748.23 | 1 691.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 891.56 | 4 651.36 | 68.29 | ||
| Current trade creditors | 60.95 | 147.50 | 115.33 | 151.98 | 122.94 |
| Current owed to group member | 493.06 | 249.66 | 254.69 | 262.27 | 4.16 |
| Short-term deferred tax liabilities | 2 060.12 | 22.20 | 0.21 | ||
| Other non-interest bearing current liabilities | 310.00 | 425.10 | 300.00 | 620.00 | |
| Current liabilities total | 554.00 | 2 767.28 | 3 686.68 | 5 387.80 | 815.59 |
| Balance sheet total (liabilities) | 87 050.66 | 95 900.90 | 78 914.69 | 89 045.07 | 96 302.13 |
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