FONDEN AF 3. DECEMBER 1985 — Credit Rating and Financial Key Figures
CVR number: 11695086
Nørregade 7 A, 1165 København K
tel: 33978181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.00 | 60.00 | 85.00 | 75.00 | 110.06 |
| External services | -91.00 | - 131.00 | - 128.00 | - 110.00 | - 162.53 |
| Gross profit | -71.00 | -71.00 | -43.00 | -35.00 | -52.47 |
| Total depreciation | -19.00 | -19.00 | -19.00 | -19.00 | -18.74 |
| EBIT | -90.00 | -90.00 | -62.00 | -54.00 | -71.20 |
| Other financial income | 188.00 | 159.00 | 433.00 | 131.60 | |
| Other financial expenses | -10.00 | -35.00 | -11.00 | -17.00 | - 231.39 |
| Pre-tax profit | 88.00 | - 125.00 | 86.00 | 362.00 | - 170.99 |
| Net earnings | 88.00 | - 125.00 | 86.00 | 362.00 | - 170.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 482.00 | 1 463.00 | 1 445.00 | 1 426.00 | 1 407.26 |
| Tangible assets total | 1 482.00 | 1 463.00 | 1 445.00 | 1 426.00 | 1 407.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.00 | 6.00 | 6.00 | 7.00 | 7.36 |
| Current other receivables | 24.00 | 26.00 | |||
| Current deferred tax assets | 79.00 | 79.34 | |||
| Short term receivables total | 30.00 | 6.00 | 32.00 | 86.00 | 86.70 |
| Other current investments | 273.00 | 248.00 | 288.00 | 400.00 | 161.12 |
| Cash and bank deposits | 16.00 | 13.00 | 3.00 | 948.00 | 391.24 |
| Cash and cash equivalents | 289.00 | 261.00 | 291.00 | 1 348.00 | 552.36 |
| Balance sheet total (assets) | 1 801.00 | 1 730.00 | 1 768.00 | 2 860.00 | 2 046.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 883.00 | 971.00 | 847.00 | 933.00 | 1 294.81 |
| Profit of the financial year | 88.00 | - 125.00 | 86.00 | 362.00 | - 170.99 |
| Shareholders equity total | 1 271.00 | 1 146.00 | 1 233.00 | 1 595.00 | 1 423.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 23.00 | 23.00 | 22.00 | 22.50 |
| Other non-interest bearing current liabilities | 507.00 | 561.00 | 512.00 | 1 243.00 | 600.00 |
| Current liabilities total | 530.00 | 584.00 | 535.00 | 1 265.00 | 622.50 |
| Balance sheet total (liabilities) | 1 801.00 | 1 730.00 | 1 768.00 | 2 860.00 | 2 046.32 |
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