Understøttelsesfonden under Textilhandlerforeningen for København Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40019464
Gefionsbakken 5 B, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.09 | -51.56 | -36.80 | -26.30 | -41.67 |
| Employee benefit expenses | - 210.00 | - 330.00 | - 363.00 | - 365.04 | - 368.70 |
| EBIT | - 226.09 | - 381.56 | - 399.80 | - 391.34 | - 410.37 |
| Other financial income | 425.62 | 1 653.04 | 266.83 | 1 164.43 | 1 162.96 |
| Other financial expenses | -15.27 | -24.96 | -1 204.71 | -31.90 | -30.80 |
| Pre-tax profit | 184.27 | 1 246.52 | -1 337.67 | 741.18 | 721.79 |
| Income taxes | -40.54 | - 274.23 | 291.91 | - 163.63 | - 158.33 |
| Net earnings | 143.73 | 972.28 | -1 045.76 | 577.55 | 563.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 29.31 | 350.62 | 198.15 | 43.60 | |
| Short term receivables total | 29.31 | 350.62 | 198.15 | 43.60 | |
| Other current investments | 5 534.23 | 6 979.73 | 5 310.09 | 6 038.64 | 6 900.13 |
| Cash and bank deposits | 306.04 | 114.97 | 390.35 | 207.87 | 96.44 |
| Cash and cash equivalents | 5 840.28 | 7 094.71 | 5 700.44 | 6 246.51 | 6 996.57 |
| Balance sheet total (assets) | 5 869.59 | 7 094.71 | 6 051.06 | 6 444.66 | 7 040.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 400.00 | 5 400.00 | 5 400.00 | 5 400.00 | 5 400.00 |
| Retained earnings | - 234.14 | -90.41 | 881.87 | - 163.89 | 413.66 |
| Profit of the financial year | 143.73 | 972.28 | -1 045.76 | 577.55 | 563.46 |
| Shareholders equity total | 5 309.59 | 6 281.87 | 5 236.11 | 5 813.66 | 6 377.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 540.00 | 561.70 | 584.20 | 613.50 | 644.30 |
| Short-term deferred tax liabilities | 199.26 | ||||
| Other non-interest bearing current liabilities | 20.00 | 51.88 | 230.75 | 17.50 | 18.75 |
| Current liabilities total | 560.00 | 812.84 | 814.95 | 631.00 | 663.05 |
| Balance sheet total (liabilities) | 5 869.59 | 7 094.71 | 6 051.06 | 6 444.66 | 7 040.17 |
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