GRETA OG POUL KRAGH-HEIDEMANNS FOND — Credit Rating and Financial Key Figures
CVR number: 34693056
Rosenborggade 3, 1130 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.87 | 382.09 | 70.36 | 97.38 | -36.21 |
| Employee benefit expenses | -21.00 | -21.00 | -21.00 | -21.00 | -22.20 |
| Reduction in value of non-current assets | 135.00 | 5 159.09 | 1 152.00 | 158.00 | 210.00 |
| EBIT | 320.87 | 5 520.18 | 1 201.36 | 234.38 | 151.59 |
| Other financial expenses | -7.77 | -8.45 | -12.13 | -11.18 | |
| Pre-tax profit | 313.10 | 5 511.73 | 1 189.23 | 223.20 | 151.59 |
| Income taxes | -25.37 | -1 132.80 | - 251.24 | -25.45 | -51.11 |
| Net earnings | 287.73 | 4 378.93 | 937.99 | 197.75 | 100.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 240.91 | 14 400.00 | 15 552.00 | 15 710.00 | 15 920.00 |
| Tangible assets total | 9 240.91 | 14 400.00 | 15 552.00 | 15 710.00 | 15 920.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.82 | 5.30 | 15.97 | 1.90 | 1.98 |
| Current other receivables | 21.36 | 23.61 | 37.09 | 41.56 | 42.29 |
| Short term receivables total | 23.18 | 28.91 | 53.06 | 43.47 | 44.28 |
| Cash and bank deposits | 1 498.14 | 1 695.38 | 1 518.22 | 1 416.23 | 1 256.04 |
| Cash and cash equivalents | 1 498.14 | 1 695.38 | 1 518.22 | 1 416.23 | 1 256.04 |
| Balance sheet total (assets) | 10 762.23 | 16 124.29 | 17 123.29 | 17 169.69 | 17 220.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 367.15 | 9 367.15 | 9 367.15 | 9 367.15 | 9 367.15 |
| Other restricted equity | 381.14 | 650.58 | 479.81 | 354.81 | 241.60 |
| Retained earnings | 247.81 | 186.09 | 4 535.80 | 5 473.78 | 5 664.74 |
| Profit of the financial year | 287.73 | 4 378.93 | 937.99 | 197.75 | 100.48 |
| Shareholders equity total | 10 283.82 | 14 582.75 | 15 320.74 | 15 393.49 | 15 373.97 |
| Provisions | 153.19 | 1 285.99 | 1 537.23 | 1 562.68 | 1 613.79 |
| Non-current other liabilities | 192.05 | 194.06 | 195.68 | 166.77 | 175.83 |
| Non-current liabilities total | 192.05 | 194.06 | 195.68 | 166.77 | 175.83 |
| Short-term deferred tax liabilities | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 |
| Other non-interest bearing current liabilities | 115.37 | 43.68 | 51.83 | 28.96 | 38.93 |
| Current liabilities total | 133.17 | 61.48 | 69.63 | 46.75 | 56.72 |
| Balance sheet total (liabilities) | 10 762.23 | 16 124.29 | 17 123.29 | 17 169.69 | 17 220.32 |
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