FORENINGEN DANSKE KONFERENCECENTREFMBA — Credit Rating and Financial Key Figures
CVR number: 14999574
Lyngbyvej 24, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 157.24 | -87.92 | - 471.03 | - 565.41 | - 465.83 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | - 207.24 | - 137.92 | - 521.03 | - 615.41 | - 515.83 |
| Other financial expenses | -5.99 | -3.44 | -6.99 | -70.70 | -79.84 |
| Net income from associates (fin.) | 246.69 | - 982.04 | 1 396.18 | 1 402.99 | 746.32 |
| Pre-tax profit | 33.46 | -1 123.40 | 868.16 | 716.88 | 150.65 |
| Net earnings | 33.46 | -1 123.40 | 868.16 | 716.88 | 150.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 639.22 | 657.18 | 2 053.36 | 3 456.36 | 4 202.60 |
| Investments total | 1 639.22 | 657.18 | 2 053.36 | 3 456.36 | 4 202.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 360.00 | ||||
| Prepayments and accrued income | 3.59 | 3.79 | 7.50 | 319.58 | |
| Current other receivables | 62.81 | 12.07 | 38.92 | 80.17 | |
| Short term receivables total | 66.39 | 363.79 | 19.57 | 38.92 | 399.76 |
| Cash and bank deposits | 482.87 | 106.99 | 367.42 | 272.50 | 72.13 |
| Cash and cash equivalents | 482.87 | 106.99 | 367.42 | 272.50 | 72.13 |
| Balance sheet total (assets) | 2 188.49 | 1 127.96 | 2 440.35 | 3 767.78 | 4 674.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 2 111.17 | 2 144.62 | 1 021.23 | 1 889.39 | 2 606.27 |
| Profit of the financial year | 33.46 | -1 123.40 | 868.16 | 716.88 | 150.65 |
| Shareholders equity total | 2 144.62 | 1 021.23 | 1 889.39 | 2 606.27 | 2 756.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.75 | 37.36 | 45.00 | 25.28 | 57.62 |
| Current owed to group member | 5.11 | 505.96 | 1 136.22 | 1 859.95 | |
| Other non-interest bearing current liabilities | 69.37 | ||||
| Current liabilities total | 43.86 | 106.73 | 550.96 | 1 161.50 | 1 917.56 |
| Balance sheet total (liabilities) | 2 188.49 | 1 127.96 | 2 440.35 | 3 767.78 | 4 674.48 |
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