GEORG OG FRIDA HVIIDS FOND — Credit Rating and Financial Key Figures
CVR number: 53314511
Nygade 6 D, 3000 Helsingør
Lisebaadsgaardjepsen@gmail.com
tel: 40338854
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 839.70 | ||||
| Gross profit | 839.70 | 257.01 | 445.12 | ||
| Total depreciation | -99.37 | -99.37 | |||
| EBIT | 212.91 | 351.01 | 535.55 | 157.64 | 345.75 |
| Other financial income | 38.56 | 45.42 | 65.49 | 97.96 | 68.82 |
| Other financial expenses | -38.12 | -52.48 | - 351.78 | -26.85 | -25.98 |
| Pre-tax profit | 213.35 | 343.95 | 249.26 | 228.76 | 388.58 |
| Net earnings | 213.35 | 343.95 | 249.26 | 228.76 | 388.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 977.08 | 3 877.71 | 3 778.34 | 3 678.97 | 3 579.60 |
| Tangible assets total | 3 977.08 | 3 877.71 | 3 778.34 | 3 678.97 | 3 579.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.19 | ||||
| Current other receivables | 4.05 | 35.84 | 41.29 | 0.57 | 8.95 |
| Short term receivables total | 4.05 | 35.84 | 41.29 | 0.57 | 10.14 |
| Other current investments | 1 241.46 | 1 177.99 | 973.39 | 1 027.91 | 1 027.34 |
| Cash and bank deposits | 774.53 | 830.20 | 995.57 | 1 153.08 | 1 209.86 |
| Cash and cash equivalents | 2 015.99 | 2 008.19 | 1 968.96 | 2 180.99 | 2 237.20 |
| Balance sheet total (assets) | 5 997.12 | 5 921.74 | 5 788.59 | 5 860.54 | 5 826.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 165.09 | 1 165.09 | 1 165.09 | 1 165.09 | 1 165.09 |
| Other restricted equity | 1 054.87 | 1 143.22 | 1 155.98 | 1 237.97 | 1 237.93 |
| Retained earnings | 2 266.65 | 2 032.28 | 2 024.01 | 1 941.18 | 1 869.85 |
| Profit of the financial year | 213.35 | 343.95 | 249.26 | 228.76 | 388.58 |
| Shareholders equity total | 4 699.97 | 4 684.55 | 4 594.34 | 4 573.00 | 4 661.45 |
| Non-current loans from credit institutions | 916.55 | 889.44 | 861.17 | 832.61 | 803.46 |
| Non-current liabilities total | 916.55 | 889.44 | 861.17 | 832.61 | 803.46 |
| Current loans from credit institutions | 26.86 | 27.12 | 27.98 | 28.56 | 29.15 |
| Advances received | 18.96 | 18.96 | 9.87 | 37.84 | 30.40 |
| Other non-interest bearing current liabilities | 334.78 | 301.67 | 295.23 | 388.53 | 302.47 |
| Current liabilities total | 380.60 | 347.75 | 333.07 | 454.93 | 362.02 |
| Balance sheet total (liabilities) | 5 997.12 | 5 921.74 | 5 788.59 | 5 860.54 | 5 826.94 |
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