FONDEN AF 1. JANUAR 1994 — Credit Rating and Financial Key Figures
CVR number: 17908995
Østbanegade 21, 2100 København Ø
tel: 35272900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 914.58 | 1 110.42 | 1 079.03 | 1 116.00 | 1 005.16 |
| External services | -70.27 | -70.27 | -71.44 | -77.05 | -83.36 |
| Rents | - 397.80 | - 603.88 | - 540.70 | - 535.88 | - 391.81 |
| Gross profit | 446.50 | 436.26 | 466.89 | 503.06 | 529.99 |
| Employee benefit expenses | - 360.13 | - 347.06 | - 375.82 | - 409.53 | - 436.73 |
| EBIT | 86.38 | 89.20 | 91.07 | 93.54 | 93.25 |
| Other financial expenses | -0.23 | -1.33 | -1.44 | ||
| Exchange rate differences | 4 628.34 | 860.00 | - 800.00 | 4 200.00 | |
| Pre-tax profit | 86.15 | 4 716.22 | 949.63 | - 706.46 | 4 293.25 |
| Income taxes | -8.18 | -1 026.81 | - 198.18 | 166.13 | - 934.09 |
| Net earnings | 77.97 | 3 689.40 | 751.45 | - 540.33 | 3 359.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 011.66 | 20 640.00 | 21 500.00 | 20 700.00 | 24 900.00 |
| Tangible assets total | 16 011.66 | 20 640.00 | 21 500.00 | 20 700.00 | 24 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.54 | ||||
| Short term receivables total | 20.54 | ||||
| Cash and bank deposits | 105.52 | 176.19 | 40.00 | 117.17 | 258.33 |
| Cash and cash equivalents | 105.52 | 176.19 | 40.00 | 117.17 | 258.33 |
| Balance sheet total (assets) | 16 117.18 | 20 816.19 | 21 540.00 | 20 817.17 | 25 178.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other restricted equity | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 59.05 | 87.02 | 3 726.42 | 4 427.87 | 3 837.55 |
| Profit of the financial year | 77.97 | 3 689.40 | 751.45 | - 540.33 | 3 359.17 |
| Shareholders equity total | 687.02 | 4 326.42 | 5 027.87 | 4 437.55 | 7 746.71 |
| Provisions | 1 018.24 | 1 207.43 | 1 031.44 | 1 955.43 | |
| Non-current loans from credit institutions | 15 197.72 | 15 197.72 | 15 197.72 | 15 197.72 | 15 197.72 |
| Non-current liabilities total | 15 197.72 | 15 197.72 | 15 197.72 | 15 197.72 | 15 197.72 |
| Advances received | 74.18 | 202.08 | 8.72 | 71.50 | 199.84 |
| Current trade creditors | 59.55 | 32.56 | 66.02 | 37.65 | 44.61 |
| Short-term deferred tax liabilities | 5.94 | 6.32 | 6.71 | 7.57 | 5.50 |
| Other non-interest bearing current liabilities | 92.77 | 32.86 | 25.53 | 33.76 | 29.06 |
| Current liabilities total | 232.44 | 273.82 | 106.98 | 150.48 | 279.01 |
| Balance sheet total (liabilities) | 16 117.18 | 20 816.19 | 21 540.00 | 20 817.17 | 25 178.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.