den kooperative fond — Credit Rating and Financial Key Figures

CVR number: 40116583
Erling Jensens Vej 1, 3000 Helsingør
Nenielsen.dk@gmail.com
tel: 31407706

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services- 498.75- 223.13- 325.15- 233.80- 268.29
Gross profit- 498.75- 223.13- 372.90- 233.80- 268.29
Employee benefit expenses- 442.50- 459.00- 467.72- 478.49- 475.96
EBIT- 941.25- 682.13- 840.62- 712.29- 744.25
Other financial income7 738.693 280.5015 640.176 609.1912 501.59
Other financial expenses-2 345.67-10.79-20 622.84- 358.60
Net income from associates (fin.)-7 130.33983.601 588.541 139.472 387.53
Pre-tax profit- 332.891 236.3016 377.30-13 586.4713 786.26
Income taxes-3 248.031 428.96-3 117.62
Net earnings- 332.891 236.3013 129.27-12 157.5110 668.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies14 463.7615 447.3617 035.9018 175.3720 562.90
Investments total14 463.7615 447.3617 035.9018 175.3720 562.90
Non-current loans receivable25.0025.00328.63328.63368.63
Long term receivables total25.0025.00328.63328.63368.63
Inventories total
Current other receivables12 347.4013 565.3113 440.2014 441.1413 630.69
Current deferred tax assets1 428.95
Short term receivables total12 347.4013 565.3113 440.2015 870.0913 630.69
Other current investments85 570.3494 085.46109 637.2390 572.3797 675.28
Cash and bank deposits13 135.942 151.951 211.15456.043 931.99
Cash and cash equivalents98 706.2896 237.41110 848.3891 028.41101 607.27
Balance sheet total (assets)125 542.44125 275.07141 653.11125 402.50136 169.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125 000.00123 500.00122 000.00120 500.00119 000.00
Other restricted equity400.00450.001 902.255 402.25
Retained earnings333.490.60624.6511 573.924 393.66
Profit of the financial year- 332.891 236.3013 129.27-12 157.5110 668.64
Shareholders equity total125 400.60125 186.90137 656.17125 318.66134 062.30
Non-current liabilities total
Current trade creditors88.7540.0040.0040.0060.00
Short-term deferred tax liabilities3 908.0338.211 688.67
Other non-interest bearing current liabilities53.0948.1748.915.63358.52
Current liabilities total141.8488.173 996.9483.842 107.19
Balance sheet total (liabilities)125 542.44125 275.07141 653.11125 402.50136 169.49
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