FOUNDERS A/S — Credit Rating and Financial Key Figures
CVR number: 34598460
Skelbækgade 2, 1717 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8 858.99 | -4 574.61 | -5 333.97 | -3 286.63 | -1 957.65 |
| Gross profit | -8 858.99 | -4 574.61 | -5 333.97 | -3 286.63 | -1 957.65 |
| Employee benefit expenses | -11 321.98 | -10 889.99 | -7 915.90 | -6 530.04 | -1 792.90 |
| EBIT | -20 180.96 | -15 464.60 | -13 249.88 | -9 816.67 | -3 750.56 |
| Other financial income | 4 138.03 | 1 236.27 | 293.03 | 293.51 | 38.04 |
| Other financial expenses | -34.91 | - 180.36 | -3 101.85 | -5.09 | - 379.53 |
| Reduction non-current investment assets | -24 819.97 | -10 134.91 | 79 389.05 | -4 343.94 | -38 862.16 |
| Income from other inv. held as non-curr. assets | 93 359.14 | ||||
| Net income from associates (fin.) | 7 098 081.28 | ||||
| Pre-tax profit | -40 897.81 | -24 543.60 | 7 161 411.63 | -13 872.19 | 50 404.93 |
| Income taxes | 1 135.53 | -1 768.82 | -1 771.03 | 10.54 | |
| Net earnings | -39 762.27 | -24 543.60 | 7 159 642.81 | -15 643.22 | 50 415.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65 180.63 | 296 703.99 | 700.00 | 40.00 | |
| Participating interests | 253 916.27 | 252 153.50 | 78 590.54 | 78 590.54 | 66 772.63 |
| Investments total | 319 791.14 | 549 565.61 | 80 055.93 | 78 630.54 | 66 772.63 |
| Non-curr. owed by group member comp. | 65 250.25 | 1 494.65 | |||
| Non-curr. owed by particip. interest comp. | 5 709.31 | 8 235.97 | 7 988.00 | 7 988.00 | 6 873.28 |
| Non-current loans receivable | 35 236.90 | 36 318.21 | 144 736.64 | 125 564.12 | 91 108.08 |
| Non-current other receivables | 4 249.41 | 18 773.79 | 13 370.35 | 11 666.00 | 4 056.36 |
| Long term receivables total | 110 445.88 | 64 822.61 | 166 094.99 | 145 218.12 | 102 037.72 |
| Inventories total | |||||
| Current trade debtors | 29.75 | ||||
| Current amounts owed by group member comp. | 165.87 | 226.98 | 1 385.56 | 2 299.65 | 2 543.92 |
| Current owed by particip. interest comp. | 165.87 | ||||
| Prepayments and accrued income | 2.83 | 448.16 | 30.76 | 19.44 | 16.36 |
| Current other receivables | 3 645.55 | 17 655.32 | 2 395.43 | 1 046.94 | |
| Short term receivables total | 3 814.25 | 18 526.07 | 3 811.74 | 3 366.03 | 2 560.28 |
| Cash and bank deposits | 1 098.75 | 8 503.23 | 36 904.34 | 7 921.38 | 8 912.55 |
| Cash and cash equivalents | 1 098.75 | 8 503.23 | 36 904.34 | 7 921.38 | 8 912.55 |
| Balance sheet total (assets) | 435 150.02 | 641 417.52 | 286 867.01 | 235 136.07 | 180 283.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60 025.00 | 79 718.98 | 57 257.30 | 400.00 | 400.00 |
| Shares repurchased | 40 200.00 | 109 000.00 | 117 000.00 | 9 000.00 | |
| Other reserves | - 109 000.00 | -14 000.00 | -3 000.00 | ||
| Retained earnings | 371 898.83 | 573 760.39 | -6 934 088.84 | 146 842.43 | 122 199.21 |
| Profit of the financial year | -39 762.27 | -24 543.60 | 7 159 642.81 | -15 643.22 | 50 415.47 |
| Shareholders equity total | 432 361.55 | 628 935.77 | 282 811.26 | 234 599.21 | 179 014.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 125.35 | 822.03 | 93.41 | 52.59 | 0.55 |
| Current owed to group member | 37.00 | ||||
| Other non-interest bearing current liabilities | 2 663.11 | 11 659.72 | 3 962.33 | 447.26 | 1 267.95 |
| Current liabilities total | 2 788.47 | 12 481.75 | 4 055.74 | 536.86 | 1 268.50 |
| Balance sheet total (liabilities) | 435 150.02 | 641 417.52 | 286 867.01 | 235 136.07 | 180 283.18 |
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