Gl. Skanderborg Fonden — Credit Rating and Financial Key Figures
CVR number: 42928283
St St Blichers Vej 7, 8660 Skanderborg
glskanderborgfonden@glskanderborgfonden.dk
tel: 61166662
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -40.89 | |||
| Gross profit | -40.89 | - 348.19 | - 691.42 | - 460.75 |
| Employee benefit expenses | - 914.16 | -1 474.30 | -1 567.45 | |
| EBIT | -40.89 | -1 262.35 | -2 165.72 | -2 028.20 |
| Other financial income | 35.22 | 13 793.59 | 15 795.40 | |
| Other financial expenses | -39.54 | -1 907.75 | - 203.07 | - 236.81 |
| Net income from associates (fin.) | 198.25 | |||
| Pre-tax profit | -80.42 | -3 134.88 | 11 424.80 | 13 728.63 |
| Net earnings | -80.42 | -3 134.88 | 11 424.80 | 13 728.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 8 278.25 | ||
| Investments total | 40.00 | 8 278.25 | ||
| Non-current loans receivable | 129 516.30 | 159 252.48 | 177 401.26 | |
| Long term receivables total | 129 516.30 | 159 252.48 | 177 401.26 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 500.00 | 29 923.15 | ||
| Current other receivables | 171 759.42 | 60.80 | 622.99 | 601.22 |
| Current deferred tax assets | 1 625.55 | 871.17 | ||
| Short term receivables total | 171 759.42 | 60.80 | 2 748.54 | 31 395.54 |
| Other current investments | 32 196.64 | |||
| Cash and bank deposits | 107.98 | 71 383.20 | 47 384.52 | 439.10 |
| Cash and cash equivalents | 32 304.62 | 71 383.20 | 47 384.52 | 439.10 |
| Balance sheet total (assets) | 204 064.04 | 200 960.30 | 209 425.53 | 217 514.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 165 000.00 | 165 000.00 | 165 000.00 | 165 000.00 |
| Other reserves | 30 000.00 | 198.25 | ||
| Other restricted equity | 30 000.00 | 30 000.00 | 30 000.00 | |
| Retained earnings | 9 105.35 | 8 704.93 | 173.75 | -2 652.38 |
| Profit of the financial year | -80.42 | -3 134.88 | 11 424.80 | 13 728.63 |
| Shareholders equity total | 204 024.93 | 200 570.04 | 206 598.55 | 206 274.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 39.11 | 37.50 | 68.75 | 68.75 |
| Other non-interest bearing current liabilities | 352.76 | 2 758.23 | 11 170.90 | |
| Current liabilities total | 39.11 | 390.26 | 2 826.98 | 11 239.65 |
| Balance sheet total (liabilities) | 204 064.04 | 200 960.30 | 209 425.53 | 217 514.16 |
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