Jørgen Glidov Fonden — Credit Rating and Financial Key Figures
CVR number: 40116001
Valkendorfsgade 16, 1151 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 132.11 | - 164.47 | - 190.27 | -72.44 | - 253.10 |
| Gross profit | - 132.11 | - 164.47 | - 190.27 | -72.44 | - 253.10 |
| EBIT | - 132.11 | - 164.47 | - 190.27 | -72.44 | - 253.10 |
| Other financial income | 102.91 | 143.25 | 191.76 | 600.62 | 847.02 |
| Other financial expenses | -3.93 | - 248.39 | 957.96 | - 876.93 | |
| Net income from associates (fin.) | -20.00 | -30.00 | |||
| Pre-tax profit | -53.13 | - 269.60 | 959.44 | - 348.75 | 563.92 |
| Income taxes | -71.23 | ||||
| Net earnings | -53.13 | - 269.60 | 959.44 | - 348.75 | 492.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 30.00 | 30.00 | 30.00 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Non-current loans receivable | 4 050.68 | 4 050.68 | |||
| Long term receivables total | 4 050.68 | 4 050.68 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 20.00 | 41.63 | 57.95 | |
| Current deferred tax assets | 21.52 | 56.57 | 169.75 | 243.42 | |
| Short term receivables total | 41.52 | 76.57 | 211.38 | 301.37 | |
| Other current investments | 13 684.21 | 13 317.13 | 8 694.77 | 7 817.85 | 8 403.52 |
| Cash and bank deposits | 403.31 | 172.32 | 5 473.22 | 1 337.92 | 320.80 |
| Cash and cash equivalents | 14 087.52 | 13 489.44 | 14 167.99 | 9 155.76 | 8 724.32 |
| Balance sheet total (assets) | 14 117.52 | 13 560.96 | 14 274.57 | 13 447.82 | 13 076.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 300.00 | 10 300.00 | 10 300.00 | 10 300.00 | 10 300.00 |
| Other restricted equity | 3 806.30 | 3 582.44 | 3 333.35 | 2 849.86 | 1 889.39 |
| Retained earnings | -25.00 | -78.13 | - 347.73 | 611.71 | 262.96 |
| Profit of the financial year | -53.13 | - 269.60 | 959.44 | - 348.75 | 492.68 |
| Shareholders equity total | 14 028.17 | 13 534.71 | 14 245.07 | 13 412.82 | 12 945.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.13 | ||||
| Short-term deferred tax liabilities | 54.39 | ||||
| Other non-interest bearing current liabilities | 79.22 | 26.25 | 29.50 | 35.00 | 76.95 |
| Current liabilities total | 89.34 | 26.25 | 29.50 | 35.00 | 131.34 |
| Balance sheet total (liabilities) | 14 117.52 | 13 560.96 | 14 274.57 | 13 447.82 | 13 076.37 |
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