TOM NIS FAXØE'S FOND — Credit Rating and Financial Key Figures
CVR number: 18301385
Østre Stationsvej 43, 5000 Odense C
jonas_faxoe@hotmail.com
tel: 66120303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 233.00 | -13.00 | 216.00 | 66.00 | 60.20 |
| Total depreciation | -28.00 | -26.00 | -28.00 | -26.00 | -25.07 |
| EBIT | 205.00 | -39.00 | 188.00 | 40.00 | 35.14 |
| Other financial income | 315.00 | 5.00 | 303.00 | 390.26 | |
| Other financial expenses | -37.00 | -11.00 | - 490.00 | ||
| Pre-tax profit | 168.00 | 266.00 | - 297.00 | 343.00 | 425.39 |
| Income taxes | -43.00 | -31.00 | 103.00 | -74.00 | -65.42 |
| Net earnings | 125.00 | 235.00 | - 194.00 | 269.00 | 359.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 390.00 | 3 367.00 | 3 345.00 | 3 319.00 | 3 411.38 |
| Tangible assets total | 3 390.00 | 3 367.00 | 3 345.00 | 3 319.00 | 3 411.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 20.00 | 40.00 | 33.00 | 27.15 |
| Current deferred tax assets | 110.00 | 43.00 | |||
| Short term receivables total | 2.00 | 20.00 | 150.00 | 76.00 | 27.15 |
| Other current investments | 3 401.00 | 3 716.00 | 3 237.00 | 3 538.00 | 3 923.70 |
| Cash and bank deposits | 1 370.00 | 1 220.00 | 1 138.00 | 1 161.00 | 1 053.91 |
| Cash and cash equivalents | 4 771.00 | 4 936.00 | 4 375.00 | 4 699.00 | 4 977.61 |
| Balance sheet total (assets) | 8 163.00 | 8 323.00 | 7 870.00 | 8 094.00 | 8 416.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 681.00 | 7 682.00 | 7 681.00 | 7 681.00 | 7 681.18 |
| Other restricted equity | 134.00 | 99.00 | 64.00 | 120.00 | |
| Retained earnings | 46.00 | 51.00 | 116.00 | -79.00 | 9.73 |
| Profit of the financial year | 125.00 | 235.00 | - 194.00 | 269.00 | 359.97 |
| Shareholders equity total | 7 986.00 | 8 067.00 | 7 667.00 | 7 871.00 | 8 170.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 43.00 | 31.00 | 23.36 | ||
| Other non-interest bearing current liabilities | 134.00 | 225.00 | 203.00 | 223.00 | 221.90 |
| Current liabilities total | 177.00 | 256.00 | 203.00 | 223.00 | 245.26 |
| Balance sheet total (liabilities) | 8 163.00 | 8 323.00 | 7 870.00 | 8 094.00 | 8 416.14 |
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