Svend Nielsen og Herdis Myginds Fond — Credit Rating and Financial Key Figures
CVR number: 39001535
Strandvej 72, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 197.94 | - 311.31 | - 142.11 | - 114.20 | - 180.16 |
| Employee benefit expenses | -91.63 | -80.58 | -90.00 | -90.00 | |
| EBIT | - 197.94 | - 402.93 | - 222.69 | - 204.20 | - 270.16 |
| Other financial income | 597.71 | 9 936.02 | 1 289.84 | 9 829.81 | 10 175.62 |
| Other financial expenses | -1 204.63 | - 123.60 | -5 778.44 | -0.47 | -0.47 |
| Net income from associates (fin.) | - 213.05 | 1 380.60 | - 889.63 | 747.52 | 1 362.57 |
| Pre-tax profit | -1 017.91 | 10 790.09 | -5 600.91 | 10 372.66 | 11 267.56 |
| Income taxes | - 160.09 | -56.58 | -42.19 | -0.15 | |
| Net earnings | -1 017.91 | 10 629.99 | -5 657.49 | 10 330.47 | 11 267.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 922.19 | 10 032.57 | 10 780.09 | 12 142.66 | |
| Investments total | 10 922.19 | 10 032.57 | 10 780.09 | 12 142.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.32 | 215.45 | 215.45 | ||
| Current other receivables | 247.99 | 34.05 | 27.85 | 55.77 | 88.69 |
| Current deferred tax assets | 34.68 | 34.40 | 216.74 | 401.76 | 503.91 |
| Short term receivables total | 282.67 | 90.77 | 244.59 | 672.98 | 808.06 |
| Other current investments | 40 698.86 | 56 819.39 | 52 722.30 | 59 555.57 | 67 615.61 |
| Cash and bank deposits | 21 523.81 | 4 241.81 | 1 200.46 | 1 433.99 | 845.84 |
| Cash and cash equivalents | 62 222.68 | 61 061.19 | 53 922.76 | 60 989.56 | 68 461.44 |
| Balance sheet total (assets) | 62 505.34 | 72 074.16 | 64 199.91 | 72 442.63 | 81 412.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Other reserves | 864.52 | 722.42 | 2 084.98 | ||
| Other restricted equity | 1 941.29 | 8 640.11 | 6 393.35 | 8 538.56 | 17 676.59 |
| Retained earnings | 11 561.96 | 1 919.53 | 13 414.04 | 2 470.14 | 338.04 |
| Profit of the financial year | -1 017.91 | 10 629.99 | -5 657.49 | 10 330.47 | 11 267.40 |
| Shareholders equity total | 62 485.34 | 72 054.16 | 64 149.90 | 72 061.58 | 81 367.01 |
| Non-current deferred tax liabilities | 29.63 | 0.15 | |||
| Non-current liabilities total | 29.63 | 0.15 | |||
| Current loans from credit institutions | 0.11 | 336.06 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 45.00 | 45.00 |
| Short-term deferred tax liabilities | 0.27 | ||||
| Current liabilities total | 20.00 | 20.00 | 20.38 | 381.05 | 45.00 |
| Balance sheet total (liabilities) | 62 505.34 | 72 074.16 | 64 199.91 | 72 442.63 | 81 412.16 |
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