KAREN KRIEGER-FONDEN — Credit Rating and Financial Key Figures
CVR number: 83013710
Philip Heymans Alle 7, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 110.92 | 89.75 | 58.92 | 44.28 | 41.60 |
| Other operating income | 571.13 | ||||
| External services | - 497.66 | - 248.66 | - 205.71 | - 202.87 | - 345.57 |
| Rents | - 209.29 | - 497.60 | - 109.43 | -53.56 | -57.02 |
| Gross profit | - 596.03 | - 656.50 | 533.77 | - 212.15 | - 360.99 |
| Employee benefit expenses | -45.00 | -45.00 | -45.00 | ||
| Total depreciation | -1 395.57 | -33.85 | |||
| Reduction in value of non-current assets | 1 880.80 | 805.00 | 664.40 | ||
| EBIT | 2 680.34 | 114.64 | 488.77 | - 257.15 | 258.42 |
| Other financial income | 527.94 | 1 137.09 | 547.07 | 1 189.62 | 1 594.45 |
| Other financial expenses | -3.53 | -10.07 | -2 183.38 | -4.31 | |
| Pre-tax profit | 3 204.75 | 1 241.67 | -1 147.55 | 928.16 | 1 852.87 |
| Net earnings | 3 204.75 | 1 241.67 | -1 147.55 | 928.16 | 1 852.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 562.56 | 8 562.56 | 8 562.56 | 8 562.56 | 8 562.56 |
| Buildings | 4 411.40 | 5 216.40 | 2 559.60 | 2 559.60 | 3 224.00 |
| Tangible assets total | 12 973.97 | 13 778.97 | 11 122.17 | 11 122.17 | 11 786.56 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 408.91 | 46.75 | 70.88 | 187.65 | 183.50 |
| Short term receivables total | 408.91 | 46.75 | 70.88 | 187.65 | 183.50 |
| Other current investments | 10 957.99 | 13 179.17 | 13 012.48 | 13 538.60 | 14 572.33 |
| Cash and bank deposits | 2 258.39 | 865.80 | 1 151.37 | 799.58 | 76.25 |
| Cash and cash equivalents | 13 216.38 | 14 044.98 | 14 163.84 | 14 338.18 | 14 648.59 |
| Balance sheet total (assets) | 26 599.25 | 27 870.69 | 25 396.88 | 25 688.00 | 26 658.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 913.82 | 12 913.82 | 12 913.82 | 12 913.82 | 12 913.82 |
| Other reserves | 3 325.00 | 3 449.00 | 3 449.00 | 3 541.82 | 3 727.10 |
| Other restricted equity | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 2 000.00 |
| Retained earnings | 5 352.32 | 7 555.01 | 8 796.68 | 6 893.31 | 5 957.39 |
| Profit of the financial year | 3 204.75 | 1 241.67 | -1 147.55 | 928.16 | 1 852.87 |
| Shareholders equity total | 25 995.89 | 26 359.50 | 25 211.95 | 25 477.11 | 26 451.18 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 603.36 | 1 511.19 | 184.93 | 210.89 | 207.47 |
| Current liabilities total | 603.36 | 1 511.19 | 184.93 | 210.89 | 207.47 |
| Balance sheet total (liabilities) | 26 599.25 | 27 870.69 | 25 396.88 | 25 688.00 | 26 658.65 |
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