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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 7 738.69 | 3 280.50 | 15 640.17 | 6 609.19 | 12 501.59 |
Other financial expenses | -2 345.67 | -10.79 | -20 622.84 | - 358.60 | |
Net income from associates (fin.) | -7 130.33 | 983.60 | 1 588.54 | 1 139.47 | 2 387.53 |
Pre-tax profit | - 332.89 | 1 236.30 | 16 377.30 | -13 586.47 | 13 786.26 |
Income taxes | -3 248.03 | 1 428.96 | -3 117.62 | ||
Net earnings | - 332.89 | 1 236.30 | 13 129.27 | -12 157.51 | 10 668.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 14 463.76 | 15 447.36 | 17 035.90 | 18 175.37 | 20 562.90 |
Investments total | 14 463.76 | 15 447.36 | 17 035.90 | 18 175.37 | 20 562.90 |
Non-current loans receivable | 25.00 | 25.00 | 328.63 | 328.63 | 368.63 |
Long term receivables total | 25.00 | 25.00 | 328.63 | 328.63 | 368.63 |
Inventories total | |||||
Current other receivables | 12 347.40 | 13 565.31 | 13 440.20 | 14 441.14 | 13 630.69 |
Current deferred tax assets | 1 428.95 | ||||
Short term receivables total | 12 347.40 | 13 565.31 | 13 440.20 | 15 870.09 | 13 630.69 |
Other current investments | 85 570.34 | 94 085.46 | 109 637.23 | 90 572.37 | 97 675.28 |
Cash and bank deposits | 13 135.94 | 2 151.95 | 1 211.15 | 456.04 | 3 931.99 |
Cash and cash equivalents | 98 706.28 | 96 237.41 | 110 848.38 | 91 028.41 | 101 607.27 |
Balance sheet total (assets) | 125 542.44 | 125 275.07 | 141 653.11 | 125 402.50 | 136 169.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125 000.00 | 123 500.00 | 122 000.00 | 120 500.00 | 119 000.00 |
Other restricted equity | 400.00 | 450.00 | 1 902.25 | 5 402.25 | |
Retained earnings | 333.49 | 0.60 | 624.65 | 11 573.92 | 4 393.66 |
Profit of the financial year | - 332.89 | 1 236.30 | 13 129.27 | -12 157.51 | 10 668.64 |
Shareholders equity total | 125 400.60 | 125 186.90 | 137 656.17 | 125 318.66 | 134 062.30 |
Non-current liabilities total | |||||
Current trade creditors | 88.75 | 40.00 | 40.00 | 40.00 | 60.00 |
Short-term deferred tax liabilities | 3 908.03 | 38.21 | 1 688.67 | ||
Other non-interest bearing current liabilities | 53.09 | 48.17 | 48.91 | 5.63 | 358.52 |
Current liabilities total | 141.84 | 88.17 | 3 996.94 | 83.84 | 2 107.19 |
Balance sheet total (liabilities) | 125 542.44 | 125 275.07 | 141 653.11 | 125 402.50 | 136 169.49 |
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