IRON FONDEN — Credit Rating and Financial Key Figures
CVR number: 54670117
Göteborg Plads 1, 2150 Nordhavn
jensvmathiasen@gmail.com
tel: 24286819
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -89.99 | - 111.60 | - 100.61 | - 131.86 | -79.98 |
| Gross profit | -89.99 | - 111.60 | - 100.61 | - 131.86 | -79.98 |
| Employee benefit expenses | - 195.00 | - 195.00 | - 195.00 | - 195.00 | - 260.00 |
| EBIT | - 284.99 | - 306.60 | - 295.61 | - 326.86 | - 339.98 |
| Other financial income | 13.05 | 27.30 | |||
| Other financial expenses | -3.54 | -5.96 | -6.22 | ||
| Income from other inv. held as non-curr. assets | 41.98 | 1 043.28 | -1 367.72 | 537.32 | 1 443.70 |
| Net income from associates (fin.) | 2 796.31 | 3 416.21 | 3 546.99 | 5 413.39 | 4 865.81 |
| Pre-tax profit | 2 549.75 | 4 146.92 | 1 877.44 | 5 636.90 | 5 996.84 |
| Income taxes | 0.41 | ||||
| Net earnings | 2 550.16 | 4 146.92 | 1 877.44 | 5 636.90 | 5 996.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Tangible assets total | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Holdings in group member companies | 87 676.43 | 89 492.64 | 91 124.59 | 95 923.22 | 99 559.21 |
| Investments total | 87 676.43 | 89 492.64 | 91 124.59 | 95 923.22 | 99 559.21 |
| Non-current loans receivable | 10 212.65 | 11 255.93 | 9 888.21 | 10 425.53 | 11 869.23 |
| Long term receivables total | 10 212.65 | 11 255.93 | 9 888.21 | 10 425.53 | 11 869.23 |
| Inventories total | |||||
| Current other receivables | 0.00 | 13.05 | 22.48 | ||
| Short term receivables total | 0.00 | 13.05 | 22.48 | ||
| Cash and bank deposits | 251.26 | 594.75 | 652.99 | 755.28 | 904.31 |
| Cash and cash equivalents | 251.26 | 594.75 | 652.99 | 755.28 | 904.31 |
| Balance sheet total (assets) | 98 315.34 | 101 518.31 | 101 840.79 | 107 292.08 | 112 530.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 150.00 | 6 150.00 | 6 150.00 | 6 150.00 | 6 150.00 |
| Other reserves | 84 847.63 | 87 192.58 | 88 914.35 | 93 652.22 | 98 140.71 |
| Other restricted equity | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 1 743.15 | 1 948.36 | 2 818.47 | - 296.71 | 131.87 |
| Profit of the financial year | 2 550.16 | 4 146.92 | 1 877.44 | 5 636.90 | 5 996.84 |
| Shareholders equity total | 97 290.94 | 101 437.86 | 101 760.27 | 107 142.40 | 112 419.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 54.38 | 54.38 | 123.52 | 76.17 |
| Other non-interest bearing current liabilities | 986.90 | 26.07 | 26.15 | 26.15 | 34.64 |
| Current liabilities total | 1 024.40 | 80.45 | 80.53 | 149.67 | 110.81 |
| Balance sheet total (liabilities) | 98 315.34 | 101 518.31 | 101 840.79 | 107 292.08 | 112 530.23 |
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