CLIDA-FONDEN — Credit Rating and Financial Key Figures
CVR number: 11619533
Bredgade 25 F, 1260 København K
info@bjornsholm.com
tel: 33311002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.13 | 221.69 | 245.76 | 287.51 | 252.99 |
| Costs of management | - 117.66 | - 135.18 | - 115.41 | - 124.72 | - 136.67 |
| Other operating expenses | - 717.86 | ||||
| Reduction in value of non-current assets | 1 000.00 | 120.91 | |||
| EBIT | 923.47 | 925.28 | 130.34 | 162.79 | 116.32 |
| Other financial income | 63.23 | 115.51 | 23.37 | 104.11 | 89.96 |
| Other financial expenses | -22.27 | -35.92 | - 277.62 | -83.68 | - 468.73 |
| Pre-tax profit | 964.43 | 1 004.87 | - 123.91 | 183.22 | - 262.45 |
| Income taxes | 9.39 | - 395.95 | 2.37 | -40.31 | 70.55 |
| Net earnings | 973.82 | 608.91 | - 121.53 | 142.91 | - 191.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 089.09 | 7 110.00 | 7 110.00 | 7 110.00 | 7 110.00 |
| Tangible assets total | 9 089.09 | 7 110.00 | 7 110.00 | 7 110.00 | 7 110.00 |
| Investments total | |||||
| Non-current other receivables | 315.00 | 324.50 | 288.46 | 252.58 | |
| Long term receivables total | 315.00 | 324.50 | 288.46 | 252.58 | |
| Inventories total | |||||
| Prepayments and accrued income | 5.28 | 6.32 | 6.46 | 6.63 | |
| Current other receivables | 2.68 | 4.18 | 7.28 | 3.32 | |
| Current deferred tax assets | 6.93 | 2.10 | 8.73 | ||
| Short term receivables total | 14.89 | 6.32 | 12.75 | 13.90 | 12.05 |
| Other current investments | 1 031.33 | 1 095.53 | 881.48 | 945.29 | 3 164.55 |
| Cash and bank deposits | 1 055.45 | 3 629.99 | 3 297.21 | 3 454.79 | 827.20 |
| Cash and cash equivalents | 2 086.78 | 4 725.52 | 4 178.69 | 4 400.08 | 3 991.76 |
| Balance sheet total (assets) | 11 190.75 | 12 156.84 | 11 625.93 | 11 812.44 | 11 366.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 902.69 | 902.69 | 902.69 | ||
| Other restricted equity | 150.00 | 138.00 | 123.00 | 123.00 | 200.00 |
| Retained earnings | 6 577.72 | 7 551.55 | 8 160.46 | 8 941.62 | 8 846.99 |
| Profit of the financial year | 973.82 | 608.91 | - 121.53 | 142.91 | - 191.90 |
| Shareholders equity total | 8 904.24 | 9 501.15 | 9 364.62 | 9 507.54 | 9 155.09 |
| Provisions | 241.24 | 264.94 | 270.06 | 297.07 | 237.33 |
| Non-current loans from credit institutions | 1 679.93 | 1 679.93 | 1 679.93 | 1 679.93 | 1 679.93 |
| Non-current other liabilities | 178.35 | 163.63 | 168.72 | 181.16 | 140.26 |
| Non-current liabilities total | 1 858.28 | 1 843.56 | 1 848.64 | 1 861.09 | 1 820.19 |
| Current loans from credit institutions | 3.04 | 19.40 | |||
| Advances received | 61.86 | 49.93 | 51.28 | 53.09 | 53.74 |
| Current trade creditors | 2.68 | 6.85 | 7.23 | 3.11 | 10.23 |
| Short-term deferred tax liabilities | 401.78 | 15.17 | |||
| Other non-interest bearing current liabilities | 122.46 | 85.59 | 84.10 | 75.38 | 70.40 |
| Current liabilities total | 187.00 | 547.19 | 142.61 | 146.74 | 153.78 |
| Balance sheet total (liabilities) | 11 190.75 | 12 156.84 | 11 625.93 | 11 812.44 | 11 366.39 |
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