Birgit Vibeke Tofts Mindefond — Credit Rating and Financial Key Figures
CVR number: 39630877
Svanemøllevej 25, 2100 København Ø
regnskab@valdal.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 778.03 | - 425.22 | - 771.20 | - 619.15 | - 704.84 |
| Gross profit | - 778.03 | - 425.22 | - 771.20 | - 619.15 | - 704.84 |
| Employee benefit expenses | - 191.67 | - 375.00 | - 470.00 | - 475.00 | - 465.00 |
| Total depreciation | -55.00 | -55.00 | -55.00 | -55.00 | -55.00 |
| EBIT | -1 024.70 | - 855.22 | -1 296.20 | -1 149.15 | -1 224.83 |
| Other financial income | 1 508.28 | 5 901.50 | 10 714.97 | 741.54 | 10 535.77 |
| Other financial expenses | -93.81 | -56.03 | -29.51 | -16 008.57 | - 291.30 |
| Net income from associates (fin.) | 89.89 | - 666.68 | - 137.17 | - 574.43 | - 590.37 |
| Pre-tax profit | 479.66 | 4 323.57 | 9 252.09 | -16 990.61 | 8 429.26 |
| Income taxes | -1 071.63 | -1 938.02 | 201.30 | ||
| Net earnings | 479.66 | 3 251.94 | 7 314.06 | -16 789.31 | 8 429.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 662.92 | 2 607.92 | 2 552.92 | 2 497.92 | 2 442.92 |
| Tangible assets total | 2 662.92 | 2 607.92 | 2 552.92 | 2 497.92 | 2 442.92 |
| Holdings in group member companies | 3 132.73 | 2 466.05 | 2 328.88 | 1 754.45 | 1 164.08 |
| Investments total | 3 132.73 | 2 466.05 | 2 328.88 | 1 754.45 | 1 164.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.19 | 5.50 | 5.50 | 5.64 | |
| Current other receivables | 131.66 | 69.08 | 68.24 | 308.84 | |
| Short term receivables total | 137.85 | 74.58 | 73.74 | 314.47 | |
| Other current investments | 75 409.78 | 73 602.52 | 90 368.51 | 74 585.38 | 85 121.13 |
| Cash and bank deposits | 22 894.21 | 8 236.33 | 576.01 | 3.20 | 2.48 |
| Cash and cash equivalents | 98 303.99 | 81 838.84 | 90 944.52 | 74 588.58 | 85 123.61 |
| Balance sheet total (assets) | 104 099.63 | 87 050.66 | 95 900.90 | 78 914.69 | 89 045.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Retained earnings | -1 021.00 | -3 041.34 | - 344.40 | 8 554.66 | -8 234.65 |
| Profit of the financial year | 479.66 | 3 251.94 | 7 314.06 | -16 789.31 | 8 429.26 |
| Shareholders equity total | 82 173.08 | 85 425.02 | 92 184.08 | 74 479.78 | 82 909.04 |
| Provisions | 1 071.63 | 949.53 | 748.23 | 748.23 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 891.56 | 4 651.36 | |||
| Current trade creditors | 130.32 | 60.95 | 147.50 | 115.33 | 151.98 |
| Current owed to group member | 1 004.70 | 493.06 | 249.66 | 254.69 | 262.27 |
| Short-term deferred tax liabilities | 2 060.12 | 22.20 | |||
| Other non-interest bearing current liabilities | 20 791.53 | 310.00 | 425.10 | 300.00 | |
| Current liabilities total | 21 926.55 | 554.00 | 2 767.28 | 3 686.68 | 5 387.80 |
| Balance sheet total (liabilities) | 104 099.63 | 87 050.66 | 95 900.90 | 78 914.69 | 89 045.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.