GENERALKONSULINDE ANNA HEDORF OG GENERALKONSUL FRODE HEDORFS FOND — Credit Rating and Financial Key Figures
CVR number: 11721001
Preben Kaas' Vænge 5 R, 2000 Frederiksberg
fonden@hedorf.dk
tel: 24293130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 144.63 | - 186.31 | - 132.58 | - 155.69 | - 156.59 |
| Gross profit | - 144.63 | - 186.31 | - 132.58 | - 155.69 | - 156.59 |
| Employee benefit expenses | - 575.65 | - 561.65 | - 564.16 | - 572.27 | - 574.90 |
| EBIT | - 720.27 | - 747.96 | - 696.74 | - 727.96 | - 731.48 |
| Other financial income | 14.26 | 279.66 | 274.70 | ||
| Other financial expenses | -12.87 | -8.89 | - 115.22 | -24.15 | |
| Net income from associates (fin.) | 3 588.22 | 14 153.34 | -1 127.91 | 7 518.11 | 8 320.55 |
| Pre-tax profit | 2 855.07 | 13 396.50 | -1 925.60 | 7 069.80 | 7 839.62 |
| Net earnings | 2 855.07 | 13 396.50 | -1 925.60 | 7 069.80 | 7 839.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 121 641.42 | 131 107.77 | 119 721.86 | 127 239.97 | 135 560.52 |
| Investments total | 121 641.42 | 131 107.77 | 119 721.86 | 127 239.97 | 135 560.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.70 | 7.72 | |||
| Short term receivables total | 7.70 | 7.72 | |||
| Other current investments | 9 712.97 | 6 867.73 | 3 495.70 | ||
| Cash and bank deposits | 1 694.21 | 4 470.03 | 3 069.31 | 4 059.13 | 6 120.36 |
| Cash and cash equivalents | 1 694.21 | 4 470.03 | 12 782.28 | 10 926.87 | 9 616.06 |
| Balance sheet total (assets) | 123 335.63 | 135 577.79 | 132 504.13 | 138 174.53 | 145 184.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Other reserves | 116 054.42 | 119 949.76 | 118 821.86 | 126 339.97 | 133 660.52 |
| Other restricted equity | 3 500.00 | 13 031.52 | 5 804.31 | 5 280.61 | 4 455.61 |
| Retained earnings | - 665.68 | -12 149.47 | 2 374.93 | -7 068.77 | -7 319.52 |
| Profit of the financial year | 2 855.07 | 13 396.50 | -1 925.60 | 7 069.80 | 7 839.62 |
| Shareholders equity total | 122 643.81 | 135 128.31 | 125 975.50 | 132 521.61 | 139 536.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 75.00 | 175.00 | 40.00 | 44.00 |
| Other non-interest bearing current liabilities | 641.82 | 374.48 | 6 353.64 | 5 612.92 | 5 604.06 |
| Current liabilities total | 691.82 | 449.48 | 6 528.64 | 5 652.92 | 5 648.06 |
| Balance sheet total (liabilities) | 123 335.63 | 135 577.79 | 132 504.13 | 138 174.53 | 145 184.29 |
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