EJNAR OG META THORSENS FOND — Credit Rating and Financial Key Figures
CVR number: 23474018
Ringager 4 C, 2605 Brøndby
mtm@albjerg.dk
tel: 22741058
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 180.00 | - 167.00 | - 159.00 | - 188.00 | - 166.00 |
| Gross profit | - 180.00 | - 167.00 | - 159.00 | - 188.00 | - 166.00 |
| Employee benefit expenses | - 138.00 | - 138.00 | - 138.00 | - 138.00 | - 138.00 |
| EBIT | - 318.00 | - 305.00 | - 297.00 | - 326.00 | - 304.00 |
| Other financial income | 1.00 | 1.00 | 3.00 | 10.00 | |
| Other financial expenses | - 354.00 | - 360.00 | - 719.00 | -2 023.00 | -2 156.00 |
| Reduction non-current investment assets | -4.00 | ||||
| Income from other inv. held as non-curr. assets | 6.00 | 10.00 | 18.00 | 10.00 | |
| Net income from associates (fin.) | 18 868.00 | 21 612.00 | 703.00 | 18 775.00 | 288 585.00 |
| Pre-tax profit | 18 192.00 | 20 954.00 | - 302.00 | 16 447.00 | 286 145.00 |
| Net earnings | 18 192.00 | 20 954.00 | - 302.00 | 16 447.00 | 286 145.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62 268.00 | 72 683.00 | 73 403.00 | 83 805.00 | 230 935.00 |
| Participating interests | 58 980.00 | 68 855.00 | 69 212.00 | 78 991.00 | 220 940.00 |
| Investments total | 121 248.00 | 141 538.00 | 142 615.00 | 162 796.00 | 451 875.00 |
| Non-current loans receivable | 43.00 | 49.00 | 59.00 | 77.00 | 87.00 |
| Long term receivables total | 43.00 | 49.00 | 59.00 | 77.00 | 87.00 |
| Inventories total | |||||
| Prepayments and accrued income | 27.00 | 27.00 | 4.00 | ||
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 27.00 | 27.00 | 5.00 | 2.00 | |
| Cash and bank deposits | 2.00 | 4.00 | 2.00 | 4.00 | 897.00 |
| Cash and cash equivalents | 2.00 | 4.00 | 2.00 | 4.00 | 897.00 |
| Balance sheet total (assets) | 121 320.00 | 141 618.00 | 142 676.00 | 162 882.00 | 452 861.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Other reserves | 33 925.00 | 54 215.00 | 55 242.00 | 75 424.00 | 189 571.00 |
| Retained earnings | 6 178.00 | 2 759.00 | 23 010.00 | 3 933.00 | -92 387.00 |
| Profit of the financial year | 18 192.00 | 20 954.00 | - 302.00 | 16 447.00 | 286 145.00 |
| Shareholders equity total | 73 295.00 | 92 928.00 | 92 950.00 | 110 804.00 | 398 329.00 |
| Non-current deferred tax liabilities | 750.00 | 1 250.00 | |||
| Non-current liabilities total | 750.00 | 1 250.00 | |||
| Current trade creditors | 4.00 | ||||
| Current owed to group member | 47 851.00 | 48 517.00 | 49 549.00 | 51 173.00 | 53 104.00 |
| Other non-interest bearing current liabilities | 174.00 | 173.00 | 177.00 | 155.00 | 174.00 |
| Current liabilities total | 48 025.00 | 48 690.00 | 49 726.00 | 51 328.00 | 53 282.00 |
| Balance sheet total (liabilities) | 121 320.00 | 141 618.00 | 142 676.00 | 162 882.00 | 452 861.00 |
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