HELENE ELISABETH BUNKELMANN MARCKWARDTS FOND — Credit Rating and Financial Key Figures
CVR number: 28886551
Valkendorfsgade 5, 1151 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.00 | ||||
| Gross profit | -28.00 | -50.00 | -41.42 | -37.37 | -37.98 |
| Employee benefit expenses | -15.00 | -15.00 | -15.00 | -15.00 | -15.00 |
| EBIT | -43.00 | -65.00 | -56.42 | -52.37 | -52.98 |
| Other financial income | 455.00 | 493.00 | 527.90 | 565.92 | 612.67 |
| Other financial expenses | -2.00 | -3.00 | -2.71 | ||
| Net income from associates (fin.) | 999.00 | 1 196.00 | 1 298.49 | 1 415.07 | 1 303.13 |
| Pre-tax profit | 1 409.00 | 1 621.00 | 1 767.27 | 1 928.62 | 1 862.82 |
| Net earnings | 1 409.00 | 1 621.00 | 1 767.27 | 1 928.62 | 1 862.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 494.00 | 9 494.00 | 9 493.50 | 9 493.50 | 9 493.50 |
| Investments total | 9 494.00 | 9 494.00 | 9 493.50 | 9 493.50 | 9 493.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 248.00 | 13 437.00 | 14 463.89 | 15 042.33 | 13 583.10 |
| Short term receivables total | 12 248.00 | 13 437.00 | 14 463.89 | 15 042.33 | 13 583.10 |
| Cash and bank deposits | 480.00 | 515.00 | 320.03 | 106.13 | 2 160.93 |
| Cash and cash equivalents | 480.00 | 515.00 | 320.03 | 106.13 | 2 160.93 |
| Balance sheet total (assets) | 22 222.00 | 23 446.00 | 24 277.42 | 24 641.97 | 25 237.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 411.00 | 11 411.00 | 11 410.73 | 11 410.73 | 11 410.73 |
| Other restricted equity | 3 971.36 | 3 911.51 | 4 153.21 | ||
| Retained earnings | 9 266.00 | 10 269.00 | 7 011.11 | 7 278.38 | 7 707.00 |
| Profit of the financial year | 1 409.00 | 1 621.00 | 1 767.27 | 1 928.62 | 1 862.82 |
| Shareholders equity total | 22 086.00 | 23 301.00 | 24 160.47 | 24 529.24 | 25 133.77 |
| Provisions | 89.00 | 84.00 | 79.88 | 75.02 | 70.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 61.00 | 31.25 | 32.50 | 33.75 |
| Other non-interest bearing current liabilities | 7.00 | 5.82 | 5.21 | ||
| Current liabilities total | 47.00 | 61.00 | 37.07 | 37.71 | 33.75 |
| Balance sheet total (liabilities) | 22 222.00 | 23 446.00 | 24 277.42 | 24 641.97 | 25 237.53 |
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