Memorial Fund I ApS — Credit Rating and Financial Key Figures
CVR number: 40403094
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.83 | -72.00 | 63.00 | - 128.00 | - 119.00 |
| EBIT | -35.83 | -72.00 | 63.00 | - 128.00 | - 119.00 |
| Other financial income | 31.74 | 61.00 | 41.00 | 17.00 | 4.00 |
| Other financial expenses | -76.20 | -90.00 | - 117.00 | - 111.00 | - 153.00 |
| Reduction non-current investment assets | -1 015.00 | ||||
| Net income from associates (fin.) | 174.46 | 674.00 | 1 222.00 | 635.00 | 1 020.00 |
| Pre-tax profit | 94.17 | 573.00 | 1 209.00 | - 602.00 | 752.00 |
| Income taxes | -21.07 | - 135.00 | 63.00 | -32.00 | -42.00 |
| Net earnings | 73.09 | 438.00 | 1 272.00 | - 634.00 | 710.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 783.33 | 2 451.00 | 3 316.00 | 3 719.00 | 4 935.00 |
| Investments total | 1 783.33 | 2 451.00 | 3 316.00 | 3 719.00 | 4 935.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.05 | ||||
| Short term receivables total | 14.05 | ||||
| Cash and bank deposits | 26.59 | 555.00 | 1 066.00 | 11.00 | 189.00 |
| Cash and cash equivalents | 26.59 | 555.00 | 1 066.00 | 11.00 | 189.00 |
| Balance sheet total (assets) | 1 823.97 | 3 006.00 | 4 382.00 | 3 730.00 | 5 124.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 | 1 450.00 |
| Shares repurchased | 225.00 | 150.00 | 150.00 | 215.00 | 155.00 |
| Retained earnings | - 233.29 | - 311.00 | -23.00 | 1 034.00 | 245.00 |
| Profit of the financial year | 73.09 | 438.00 | 1 272.00 | - 634.00 | 710.00 |
| Shareholders equity total | 1 564.80 | 1 777.00 | 2 899.00 | 2 115.00 | 2 610.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 20.72 | 126.00 | 32.00 | 32.00 | |
| Other non-interest bearing current liabilities | 238.45 | 1 103.00 | 1 451.00 | 1 583.00 | 2 514.00 |
| Current liabilities total | 259.16 | 1 229.00 | 1 483.00 | 1 615.00 | 2 514.00 |
| Balance sheet total (liabilities) | 1 823.97 | 3 006.00 | 4 382.00 | 3 730.00 | 5 124.00 |
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