CHAS. HUDE-FONDEN — Credit Rating and Financial Key Figures
CVR number: 29772495
Langebrogade 3 B, 1411 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 775.00 | ||||
| External services | -81.61 | - 345.02 | - 293.01 | - 526.76 | - 918.94 |
| Gross profit | -81.61 | - 345.02 | - 293.01 | 248.24 | - 918.94 |
| Employee benefit expenses | -40.00 | -40.00 | - 100.00 | - 112.50 | |
| EBIT | -81.61 | - 385.02 | - 333.01 | 148.24 | -1 031.44 |
| Other financial income | 0.09 | 68.47 | 6.21 | 9.79 | |
| Other financial expenses | -10.49 | -41.86 | -46.39 | -69.13 | -28.03 |
| Net income from associates (fin.) | 617.97 | -49 893.67 | -8 565.81 | ||
| Pre-tax profit | -92.10 | - 426.79 | 307.05 | -49 808.35 | -9 615.49 |
| Net earnings | -92.10 | - 426.79 | 307.05 | -49 808.35 | -9 615.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 140 998.91 | 140 998.91 | 90 891.79 | 81 339.12 | |
| Investments total | 140 998.91 | - 140 998.91 | 140 998.91 | 90 891.79 | 81 339.12 |
| Non-current loans receivable | 140 998.91 | ||||
| Long term receivables total | 140 998.91 | ||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.03 | |||
| Short term receivables total | 0.03 | 0.03 | |||
| Other current investments | 462.74 | 419.21 | 270.89 | ||
| Holdings in group member companies | 140 998.91 | ||||
| Cash and bank deposits | 1 063.74 | 850.06 | 227.89 | 295.24 | 209.37 |
| Cash and cash equivalents | 1 063.74 | 141 848.97 | 690.63 | 714.45 | 480.26 |
| Balance sheet total (assets) | 142 062.65 | 141 848.97 | 141 689.54 | 91 606.27 | 81 819.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140 020.96 | 137 020.96 | 140 320.96 | 140 320.96 | 140 320.96 |
| Other restricted equity | - 211.02 | -50 019.37 | -59 634.86 | ||
| Retained earnings | 300.81 | 3 208.72 | - 307.05 | 49 808.35 | 9 615.49 |
| Profit of the financial year | -92.10 | - 426.79 | 307.05 | -49 808.35 | -9 615.49 |
| Shareholders equity total | 140 229.68 | 139 802.89 | 140 109.94 | 90 301.59 | 80 686.09 |
| Non-current other liabilities | 1 427.09 | 1 351.42 | 922.12 | ||
| Non-current deferred tax liabilities | 857.41 | 166.80 | |||
| Non-current liabilities total | 1 427.09 | 1 351.42 | 922.12 | 857.41 | 166.80 |
| Current loans from credit institutions | 251.84 | 335.79 | 345.41 | 332.00 | 333.57 |
| Current trade creditors | 26.00 | 205.89 | 75.08 | 78.10 | 147.06 |
| Current owed to group member | 128.05 | 128.37 | 196.79 | 291.34 | |
| Other non-interest bearing current liabilities | 24.62 | 40.20 | 37.17 | 194.55 | |
| Current liabilities total | 405.89 | 694.66 | 657.48 | 447.27 | 966.52 |
| Balance sheet total (liabilities) | 142 062.65 | 141 848.97 | 141 689.54 | 91 606.27 | 81 819.42 |
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