IRIS OG HENRY ENGLUNDS FOND — Credit Rating and Financial Key Figures
CVR number: 10907977
Dronningens Tværgade 30, 1302 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 195.60 | - 114.39 | - 111.19 | - 110.83 | - 106.53 |
| Employee benefit expenses | -75.00 | -75.00 | -75.00 | -75.00 | -75.00 |
| EBIT | - 270.60 | - 189.39 | - 186.19 | - 185.82 | - 181.53 |
| Other financial income | 343.67 | 294.03 | 96.01 | 255.44 | 170.88 |
| Other financial expenses | - 664.46 | - 631.64 | - 449.19 | - 619.97 | - 557.02 |
| Net income from associates (fin.) | -3 147.02 | -2 727.25 | 461.29 | -4 709.23 | -95.45 |
| Pre-tax profit | -3 738.41 | -3 254.26 | -78.07 | -5 259.58 | - 663.12 |
| Net earnings | -3 738.41 | -3 254.26 | -78.07 | -5 259.58 | - 663.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48 526.95 | 45 799.70 | 46 260.99 | 41 551.76 | 41 456.31 |
| Investments total | 48 526.95 | 45 799.70 | 46 260.99 | 41 551.76 | 41 456.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 453.18 | 10 193.24 | 6 065.27 | 5 433.29 | |
| Short term receivables total | 11 453.18 | 10 193.24 | 6 065.27 | 5 433.29 | |
| Balance sheet total (assets) | 59 980.13 | 45 799.70 | 56 454.23 | 47 617.03 | 46 889.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 37 676.36 | 37 676.36 | 37 676.36 | 37 676.36 | 37 676.36 |
| Retained earnings | 3 350.91 | - 387.49 | -3 641.75 | -3 719.82 | -8 979.40 |
| Profit of the financial year | -3 738.41 | -3 254.26 | -78.07 | -5 259.58 | - 663.12 |
| Shareholders equity total | 37 288.86 | 34 034.61 | 33 956.54 | 28 696.96 | 28 033.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.50 | 75.00 | 101.00 | 77.50 | 77.50 |
| Current owed to group member | 22 621.77 | 11 690.09 | 22 396.69 | 18 842.57 | 18 778.27 |
| Current liabilities total | 22 691.27 | 11 765.09 | 22 497.69 | 18 920.07 | 18 855.77 |
| Balance sheet total (liabilities) | 59 980.13 | 45 799.70 | 56 454.23 | 47 617.03 | 46 889.60 |
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