CAFÉ BLÅGÅRDS APOTEK VED HANS NIELSEN'S FOND — Credit Rating and Financial Key Figures
CVR number: 33044380
Blågårdsgade 20, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.22 | -13.90 | -11.03 | -13.16 | -12.42 |
| EBIT | -8.22 | -13.90 | -11.03 | -13.16 | -12.42 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -2.60 | -6.03 | -3.61 | -4.38 | -4.89 |
| Income from other inv. held as non-curr. assets | 847.20 | 211.80 | |||
| Net income from associates (fin.) | 49.14 | 12.21 | 38.62 | - 227.16 | 407.35 |
| Pre-tax profit | 38.31 | -7.73 | 871.19 | -32.90 | 390.04 |
| Income taxes | 2.38 | 3.72 | - 224.95 | -46.60 | |
| Net earnings | 40.70 | -4.01 | 646.24 | -79.50 | 390.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 260.38 | 272.59 | 311.21 | 84.05 | 491.40 |
| Investments total | 260.38 | 272.59 | 311.21 | 84.05 | 491.40 |
| Non-current loans receivable | 4 447.80 | 4 447.80 | 5 295.00 | 5 506.80 | 5 506.80 |
| Long term receivables total | 4 447.80 | 4 447.80 | 5 295.00 | 5 506.80 | 5 506.80 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.08 | 0.99 | 1.83 | 0.73 | |
| Cash and cash equivalents | 1.08 | 0.99 | 1.83 | 0.73 | |
| Balance sheet total (assets) | 4 709.26 | 4 721.37 | 5 608.05 | 5 591.59 | 5 998.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 931.91 | 2 931.91 | 2 931.91 | 2 931.91 | 2 931.91 |
| Retained earnings | 1 244.22 | 1 284.92 | 1 280.91 | 1 927.15 | 1 847.65 |
| Profit of the financial year | 40.70 | -4.01 | 646.24 | -79.50 | 390.04 |
| Shareholders equity total | 4 216.82 | 4 212.82 | 4 859.05 | 4 779.56 | 5 169.59 |
| Provisions | 415.67 | 411.95 | 636.90 | 683.50 | 683.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.44 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 70.52 | 87.33 | 105.81 | 122.25 | 138.39 |
| Other non-interest bearing current liabilities | 3.03 | 0.03 | 0.04 | 0.04 | |
| Current liabilities total | 76.77 | 96.61 | 112.09 | 128.54 | 145.12 |
| Balance sheet total (liabilities) | 4 709.26 | 4 721.37 | 5 608.05 | 5 591.59 | 5 998.20 |
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