ARVID NILSSONS FOND — Credit Rating and Financial Key Figures
CVR number: 11638392
Poul Ankers Gade 2, 1271 København K
mbr@rglaw.dk
tel: 53737160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 527.49 | 1 509.09 | 1 579.98 | 1 627.36 | 1 647.21 |
| Purchases during the financial year | - 643.76 | - 545.75 | - 522.31 | - 416.66 | - 315.30 |
| External services | - 511.27 | - 476.43 | - 540.68 | - 545.70 | - 644.91 |
| Gross profit | 372.46 | 486.91 | 516.99 | 665.01 | 687.01 |
| Employee benefit expenses | - 487.50 | - 487.50 | - 487.50 | - 487.50 | - 487.50 |
| Total depreciation | - 347.35 | - 347.35 | - 347.35 | - 257.41 | - 257.41 |
| EBIT | - 462.38 | - 347.94 | - 317.85 | -79.90 | -57.90 |
| Other financial income | 3 366.52 | 17 075.01 | 10 999.25 | 8 606.93 | 12 162.88 |
| Other financial expenses | - 197.50 | - 414.89 | -20 005.25 | -90.11 | - 170.50 |
| Pre-tax profit | 2 706.64 | 16 312.18 | -9 323.85 | 8 436.93 | 11 934.49 |
| Income taxes | -2 149.99 | -1 095.62 | |||
| Net earnings | 2 706.64 | 14 162.18 | -9 323.85 | 8 436.93 | 10 838.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 256.63 | 23 909.28 | 23 561.93 | 23 304.53 | 23 047.12 |
| Tangible assets total | 24 256.63 | 23 909.28 | 23 561.93 | 23 304.53 | 23 047.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 41.04 | 41.04 | 41.04 | 42.04 | 43.40 |
| Current other receivables | 902.54 | 902.76 | 890.33 | 1 442.14 | 1 067.19 |
| Current deferred tax assets | 627.03 | 2 088.57 | 1 533.98 | 430.38 | |
| Short term receivables total | 1 570.61 | 943.80 | 3 019.93 | 3 018.17 | 1 540.96 |
| Other current investments | 130 398.04 | 92 310.18 | 76 120.95 | 129 424.03 | 143 249.11 |
| Cash and bank deposits | 13 778.39 | 64 543.63 | 54 757.25 | 10 069.47 | 5 953.72 |
| Cash and cash equivalents | 144 176.42 | 156 853.81 | 130 878.21 | 139 493.50 | 149 202.83 |
| Balance sheet total (assets) | 170 003.66 | 181 706.89 | 157 460.07 | 165 816.19 | 173 790.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150 000.00 | 150 000.00 | 150 000.00 | 150 000.00 | 150 000.00 |
| Other reserves | 17 017.26 | 28 280.36 | 15 249.39 | 15 249.39 | 16 358.60 |
| Other restricted equity | 5 961.36 | ||||
| Retained earnings | -2 706.64 | -14 162.18 | 41.20 | -9 279.33 | -10 838.87 |
| Profit of the financial year | 2 706.64 | 14 162.18 | -9 323.85 | 8 436.93 | 10 838.87 |
| Shareholders equity total | 167 017.26 | 178 280.36 | 155 966.74 | 164 406.99 | 172 319.96 |
| Non-current liabilities total | |||||
| Advances received | 392.01 | 394.32 | |||
| Current trade creditors | 1 081.61 | 1 081.81 | 1 155.94 | 359.15 | 420.37 |
| Short-term deferred tax liabilities | 1 804.94 | ||||
| Other non-interest bearing current liabilities | 1 904.78 | 539.78 | 337.38 | 658.04 | 656.26 |
| Current liabilities total | 2 986.40 | 3 426.54 | 1 493.33 | 1 409.20 | 1 470.95 |
| Balance sheet total (liabilities) | 170 003.66 | 181 706.89 | 157 460.07 | 165 816.19 | 173 790.90 |
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