Eva og Kai Dige Bachs Lille Fond — Credit Rating and Financial Key Figures
CVR number: 40826947
Gammel Klausdalsbrovej 480, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.58 | - 112.67 | - 103.96 | - 144.29 | -98.97 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | |
| EBIT | -80.58 | - 212.67 | - 203.96 | - 244.29 | - 198.97 |
| Other financial income | 65.71 | ||||
| Other financial expenses | -10.53 | -11.11 | -7.33 | -0.52 | -0.06 |
| Net income from associates (fin.) | 540.20 | 708.91 | 658.75 | 929.25 | 493.68 |
| Pre-tax profit | 449.08 | 485.13 | 447.45 | 684.44 | 360.35 |
| Net earnings | 449.08 | 485.13 | 447.45 | 684.44 | 360.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 131.09 | 27 120.93 | 27 205.95 | 27 563.11 | 27 042.48 |
| Investments total | 27 131.09 | 27 120.93 | 27 205.95 | 27 563.11 | 27 042.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.18 | 883.26 | 1 456.98 | 1 149.07 | 1 089.26 |
| Current other receivables | 20.00 | 12.50 | |||
| Short term receivables total | 184.18 | 883.26 | 1 456.98 | 1 149.07 | 1 101.76 |
| Cash and bank deposits | 1 605.98 | 935.60 | 474.88 | 500.58 | 988.15 |
| Cash and cash equivalents | 1 605.98 | 935.60 | 474.88 | 500.58 | 988.15 |
| Balance sheet total (assets) | 28 921.25 | 28 939.79 | 29 137.81 | 29 212.75 | 29 132.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 600.00 | 26 600.00 | 26 600.00 | 26 600.00 | 26 600.00 |
| Other restricted equity | 1 408.47 | 1 000.00 | 712.66 | 1 000.00 | 1 000.00 |
| Retained earnings | 117.63 | 354.23 | 839.36 | 552.28 | 652.47 |
| Profit of the financial year | 449.08 | 485.13 | 447.45 | 684.44 | 360.35 |
| Shareholders equity total | 28 575.19 | 28 439.36 | 28 599.47 | 28 836.71 | 28 612.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 23.61 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 331.07 | 476.81 | 523.33 | 361.04 | 504.57 |
| Current liabilities total | 346.07 | 500.42 | 538.33 | 376.04 | 519.57 |
| Balance sheet total (liabilities) | 28 921.25 | 28 939.79 | 29 137.81 | 29 212.75 | 29 132.39 |
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