MARGOT OG THORVALD DREYERS FOND — Credit Rating and Financial Key Figures
CVR number: 80725728
Vesterbrogade 34, 1620 København V
tel: 33255311
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 13 030.00 | 13 804.00 |
| External services | -4 653.00 | -6 115.00 |
| Rents | -4 893.00 | -12 493.00 |
| Gross profit | 3 484.00 | -4 804.00 |
| Employee benefit expenses | -6 796.00 | -7 126.00 |
| Total depreciation | -36.00 | -38.00 |
| Reduction in value of non-current assets | -9 100.00 | 8 500.00 |
| EBIT | -12 448.00 | -3 468.00 |
| Other financial income | 12 704.00 | 11 282.00 |
| Other financial expenses | -2 089.00 | -2 830.00 |
| Net income from associates (fin.) | 35 376.00 | 83 777.00 |
| Pre-tax profit | 33 543.00 | 88 761.00 |
| Income taxes | 8 728.00 | 13 116.00 |
| Net earnings | 42 271.00 | 101 877.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 179 000.00 | 187 500.00 |
| Machinery and equipment | 1 149.00 | 1 113.00 |
| Tangible assets total | 180 149.00 | 188 613.00 |
| Holdings in group member companies | 1 183 754.00 | 1 251 631.00 |
| Participating interests | 36 000.00 | 38 515.00 |
| Investments total | 1 219 754.00 | 1 290 146.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 393 651.00 | 367 402.00 |
| Current other receivables | 2 806.00 | 3 561.00 |
| Current deferred tax assets | 206.00 | |
| Short term receivables total | 396 663.00 | 370 963.00 |
| Other current investments | 1 521.00 | 1 526.00 |
| Cash and bank deposits | 982.00 | 111.00 |
| Cash and cash equivalents | 2 503.00 | 1 637.00 |
| Balance sheet total (assets) | 1 799 069.00 | 1 851 359.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 12 900.00 | 12 900.00 |
| Other reserves | 1 015 884.00 | 1 068 134.00 |
| Retained earnings | 573 909.00 | 508 876.00 |
| Profit of the financial year | 42 271.00 | 101 877.00 |
| Shareholders equity total | 1 644 964.00 | 1 691 787.00 |
| Provisions | 39 428.00 | 26 312.00 |
| Non-current loans from credit institutions | 52 360.00 | 52 360.00 |
| Non-current other liabilities | 4 338.00 | 4 988.00 |
| Non-current liabilities total | 56 698.00 | 57 348.00 |
| Current loans from credit institutions | 1 187.00 | 17 357.00 |
| Advances received | 50 021.00 | 51 227.00 |
| Current trade creditors | 253.00 | 335.00 |
| Current owed to group member | 4 111.00 | 4 193.00 |
| Other non-interest bearing current liabilities | 1 556.00 | 1 919.00 |
| Accruals and deferred income | 851.00 | 881.00 |
| Current liabilities total | 57 979.00 | 75 912.00 |
| Balance sheet total (liabilities) | 1 799 069.00 | 1 851 359.00 |
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