EVENT FONDEN — Credit Rating and Financial Key Figures
CVR number: 35025723
Ringridervej 89, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.07 | -11.96 | -13.11 | -13.61 | -14.73 |
| EBIT | -12.07 | -11.96 | -13.11 | -13.61 | -14.73 |
| Other financial income | 30.00 | 0.90 | 4.47 | 83.72 | |
| Other financial expenses | -0.11 | -7.30 | |||
| Net income from associates (fin.) | 900.00 | 50.00 | 706.00 | 1 000.00 | |
| Pre-tax profit | -12.07 | 917.93 | 30.49 | 696.86 | 1 068.99 |
| Net earnings | -12.07 | 917.93 | 30.49 | 696.86 | 1 068.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 492.64 | 492.64 | 472.64 | 457.64 | 457.64 |
| Participating interests | 15.00 | 15.00 | |||
| Investments total | 492.64 | 492.64 | 472.64 | 472.64 | 472.64 |
| Non-curr. owed by group member comp. | 1 030.00 | ||||
| Long term receivables total | 1 030.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.70 | ||||
| Current owed by particip. interest comp. | 447.01 | 364.57 | |||
| Short term receivables total | 49.70 | 447.01 | 364.57 | ||
| Cash and bank deposits | 114.96 | 4.69 | 1 204.58 | 1 335.03 | 2 486.45 |
| Cash and cash equivalents | 114.96 | 4.69 | 1 204.58 | 1 335.03 | 2 486.45 |
| Balance sheet total (assets) | 607.60 | 1 527.33 | 1 726.92 | 2 254.68 | 3 323.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 457.64 | 457.64 | 457.64 | 457.64 | 457.64 |
| Retained earnings | 152.03 | 139.96 | 1 057.89 | 1 088.38 | 1 785.24 |
| Profit of the financial year | -12.07 | 917.93 | 30.49 | 696.86 | 1 068.99 |
| Shareholders equity total | 597.60 | 1 515.53 | 1 546.02 | 2 242.88 | 3 311.87 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.80 | 170.90 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 11.80 | 11.80 |
| Current liabilities total | 10.00 | 11.80 | 180.90 | 11.80 | 11.80 |
| Balance sheet total (liabilities) | 607.60 | 1 527.33 | 1 726.92 | 2 254.68 | 3 323.67 |
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