FAMILIEFOND AF 29/12 1979 — Credit Rating and Financial Key Figures
CVR number: 19832406
Østerbrogade 142, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -99.42 | - 129.26 | - 361.27 | - 300.84 | - 446.92 |
| Gross profit | -99.42 | - 129.26 | - 361.27 | - 300.84 | - 446.92 |
| EBIT | -99.42 | - 129.26 | - 361.27 | - 300.84 | - 446.92 |
| Other financial income | 1 892.54 | 2 879.54 | 1 640.27 | 4 214.55 | 2 418.18 |
| Other financial expenses | - 221.56 | -91.72 | -2 665.65 | -1 580.01 | - 427.02 |
| Income from other inv. held as non-curr. assets | 29.63 | 29.63 | 30.52 | 31.23 | |
| Net income from associates (fin.) | 426.67 | 500.59 | -12 890.59 | ||
| Pre-tax profit | 1 998.23 | 3 188.78 | -14 247.61 | 2 364.21 | 1 575.47 |
| Income taxes | - 344.41 | - 585.38 | -15.85 | - 219.49 | - 335.57 |
| Net earnings | 1 653.82 | 2 603.40 | -14 263.46 | 2 144.72 | 1 239.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 766.13 | 24 266.72 | 11 376.14 | 2 700.00 | 2 700.00 |
| Investments total | 23 766.13 | 24 266.72 | 11 376.14 | 2 700.00 | 2 700.00 |
| Non-current loans receivable | 4 300.00 | 4 300.00 | 4 300.00 | 4 300.00 | 4 300.00 |
| Non-current other receivables | 8 896.07 | 9 308.33 | 9 769.76 | ||
| Long term receivables total | 4 300.00 | 4 300.00 | 13 196.07 | 13 608.33 | 14 069.76 |
| Inventories total | |||||
| Prepayments and accrued income | 361.89 | 358.89 | 338.55 | ||
| Current other receivables | 40 361.63 | 11 605.16 | 26.42 | ||
| Current deferred tax assets | 246.06 | 344.14 | |||
| Short term receivables total | 40 361.63 | 11 605.16 | 607.96 | 703.03 | 364.97 |
| Other current investments | 3 260.14 | 5 574.36 | 34 573.86 | 34 266.91 | 32 877.71 |
| Cash and bank deposits | 647.12 | 29 198.85 | 1 169.92 | 3 820.43 | 5 039.99 |
| Cash and cash equivalents | 3 907.26 | 34 773.21 | 35 743.79 | 38 087.34 | 37 917.70 |
| Balance sheet total (assets) | 72 335.02 | 74 945.10 | 60 923.94 | 55 098.70 | 55 052.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 27 540.21 | 21 566.72 | 8 676.14 | ||
| Other restricted equity | 12 000.00 | 12 000.00 | 13 000.00 | ||
| Retained earnings | 39 741.86 | 47 369.17 | 50 863.16 | 36 599.71 | 37 744.42 |
| Profit of the financial year | 1 653.82 | 2 603.40 | -14 263.46 | 2 144.72 | 1 239.90 |
| Shareholders equity total | 69 235.89 | 71 839.30 | 57 575.84 | 51 044.42 | 52 284.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 50.00 | 50.00 | 179.50 | |
| Current owed to group member | 1 149.31 | 1 830.01 | 130.52 | ||
| Short-term deferred tax liabilities | 323.81 | 508.66 | 204.57 | ||
| Other non-interest bearing current liabilities | 2 775.32 | 2 557.13 | 2 148.79 | 2 174.27 | 2 253.52 |
| Current liabilities total | 3 099.13 | 3 105.80 | 3 348.10 | 4 054.28 | 2 768.11 |
| Balance sheet total (liabilities) | 72 335.02 | 74 945.10 | 60 923.94 | 55 098.70 | 55 052.43 |
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