FONDEN AF 4. DECEMBER 2001 — Credit Rating and Financial Key Figures
CVR number: 26403014
Axeltorv 2, 1609 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.09 | -88.33 | -74.06 | - 215.75 | - 197.69 |
| Employee benefit expenses | - 150.00 | - 100.00 | - 120.00 | - 120.00 | - 120.00 |
| EBIT | - 225.09 | - 188.33 | - 194.06 | - 335.75 | - 317.69 |
| Other financial income | 4.56 | ||||
| Other financial expenses | -5.78 | -5.81 | -9.96 | -17.21 | |
| Income from other inv. held as non-curr. assets | 624.34 | 78.26 | 79.00 | 2 026.56 | 241.53 |
| Pre-tax profit | 393.47 | - 115.89 | - 125.01 | 1 673.59 | -71.59 |
| Income taxes | - 176.00 | -44.00 | 220.00 | ||
| Net earnings | 217.47 | - 115.89 | - 169.01 | 1 893.59 | -71.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 134.98 | 128.26 | 129.00 | 2 116.56 | 1 358.09 |
| Investments total | 134.98 | 128.26 | 129.00 | 2 116.56 | 1 358.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 189.53 | 17.98 | 114.21 | 79.00 | 40.00 |
| Prepayments and accrued income | 2.57 | 2.57 | 2.57 | ||
| Current other receivables | 1 544.36 | ||||
| Short term receivables total | 1 736.46 | 20.54 | 116.78 | 79.00 | 40.00 |
| Cash and bank deposits | 912.65 | 2 161.08 | 1 814.91 | 1 347.22 | 1 407.10 |
| Cash and cash equivalents | 912.65 | 2 161.08 | 1 814.91 | 1 347.22 | 1 407.10 |
| Balance sheet total (assets) | 2 784.09 | 2 309.88 | 2 060.69 | 3 542.78 | 2 805.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 442.39 | 1 442.39 | 1 442.39 | 1 442.39 | 1 442.39 |
| Asset revaluation reserve | 1 026.56 | ||||
| Other restricted equity | 600.00 | 550.00 | 400.00 | 900.00 | 700.00 |
| Retained earnings | 158.23 | 125.70 | 9.81 | -1 885.75 | 534.40 |
| Profit of the financial year | 217.47 | - 115.89 | - 169.01 | 1 893.59 | -71.59 |
| Shareholders equity total | 2 418.09 | 2 002.20 | 1 683.19 | 3 376.78 | 2 605.19 |
| Provisions | 176.00 | 176.00 | 220.00 | ||
| Non-current other liabilities | 176.00 | ||||
| Non-current liabilities total | 176.00 | ||||
| Current trade creditors | 40.00 | 28.88 | 37.50 | 46.00 | |
| Other non-interest bearing current liabilities | 150.00 | 102.80 | 120.00 | 120.00 | 200.00 |
| Current liabilities total | 190.00 | 131.68 | 157.50 | 166.00 | 200.00 |
| Balance sheet total (liabilities) | 2 960.09 | 2 309.88 | 2 060.69 | 3 542.78 | 2 805.19 |
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