FRODE OG LIZZIE NIELSENS FOND — Credit Rating and Financial Key Figures
CVR number: 64012428
Kalkbrænderiløbskaj 4, 2100 København Ø
uwh@advokatuwh.dk
tel: 33155050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.35 | -30.50 | -27.75 | 53.80 | 111.63 |
| Employee benefit expenses | - 388.99 | - 393.81 | - 599.18 | - 365.63 | - 386.14 |
| EBIT | - 148.64 | - 424.31 | - 626.93 | - 311.82 | - 274.51 |
| Other financial income | 332.45 | 5.49 | 11.57 | 0.46 | 409.71 |
| Other financial expenses | -5.12 | - 455.69 | - 331.37 | - 514.07 | -1.13 |
| Net income from associates (fin.) | - 775.37 | 2 286.02 | 619.29 | -2 313.81 | -1 084.88 |
| Pre-tax profit | - 596.67 | 1 411.51 | - 327.45 | -3 139.24 | - 950.81 |
| Income taxes | -10.31 | -0.18 | |||
| Net earnings | - 606.99 | 1 411.51 | - 327.45 | -3 139.24 | - 951.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Tangible assets total | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Holdings in group member companies | 12 037.64 | 14 323.66 | 14 942.95 | 12 629.14 | 11 544.26 |
| Investments total | 12 037.64 | 14 348.86 | 14 968.90 | 12 657.38 | 11 573.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 732.27 | 420.00 | 24.22 | 164.38 | 35.57 |
| Current deferred tax assets | 4.35 | 0.89 | 1.65 | 1.05 | |
| Short term receivables total | 736.62 | 420.88 | 25.88 | 164.38 | 36.62 |
| Other current investments | 1 757.26 | 967.35 | 1 884.88 | 8.25 | 1 793.06 |
| Cash and bank deposits | 249.94 | 1 777.18 | 196.63 | 1 741.47 | 228.87 |
| Cash and cash equivalents | 2 007.20 | 2 744.54 | 2 081.51 | 1 749.71 | 2 021.93 |
| Balance sheet total (assets) | 18 781.46 | 21 514.28 | 21 076.29 | 18 571.47 | 17 632.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 11 739.64 | 14 025.66 | 14 644.95 | 12 331.14 | 11 246.26 |
| Other restricted equity | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 5 870.47 | 2 917.46 | 3 649.68 | 5 636.05 | 3 581.68 |
| Profit of the financial year | - 606.99 | 1 411.51 | - 327.45 | -3 139.24 | - 951.00 |
| Shareholders equity total | 17 553.12 | 18 904.63 | 18 517.18 | 15 377.94 | 14 426.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 517.25 | 8.65 | 38.65 | 53.75 | 69.75 |
| Current owed to group member | 408.00 | 525.66 | 530.28 | 1 130.28 | 1 130.28 |
| Other non-interest bearing current liabilities | 303.08 | 392.24 | 307.09 | 326.41 | 321.98 |
| Accruals and deferred income | 1 683.09 | 1 683.09 | 1 683.09 | 1 683.09 | |
| Current liabilities total | 1 228.34 | 2 609.65 | 2 559.11 | 3 193.53 | 3 205.10 |
| Balance sheet total (liabilities) | 18 781.46 | 21 514.28 | 21 076.29 | 18 571.47 | 17 632.05 |
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