COLLATERALIZED MORTGAGE OBLIGATIONS DENMARK FONDEN — Credit Rating and Financial Key Figures
CVR number: 18547899
Rådhuspladsen 4, 1550 København V
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -46.00 | -40.00 | -39.00 | - 138.00 | - 138.36 |
| Gross profit | -46.00 | -40.00 | - 139.00 | - 138.00 | - 138.36 |
| Costs of management | - 159.00 | - 100.00 | - 100.00 | ||
| EBIT | - 225.00 | - 160.00 | - 159.00 | - 138.00 | - 138.36 |
| Other financial expenses | 20.00 | 20.00 | 20.00 | -21.29 | -8.30 |
| Net income from associates (fin.) | - 297.00 | - 139.00 | - 122.00 | - 123.40 | -31.25 |
| Pre-tax profit | - 522.00 | - 299.00 | - 281.00 | - 282.69 | - 177.91 |
| Net earnings | - 522.00 | - 299.00 | - 281.00 | - 282.69 | - 177.91 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 309.00 | 170.00 | 48.00 | 153.57 | |
| Investments total | 309.00 | 170.00 | 48.00 | 153.57 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.74 | ||||
| Current other receivables | 22.00 | ||||
| Short term receivables total | 22.00 | 16.74 | |||
| Cash and bank deposits | 3 729.00 | 3 591.00 | 3 432.00 | 1 766.21 | 838.60 |
| Cash and cash equivalents | 3 729.00 | 3 591.00 | 3 432.00 | 1 766.21 | 838.60 |
| Balance sheet total (assets) | 4 060.00 | 3 761.00 | 3 480.00 | 1 766.21 | 1 008.90 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 2 914.00 | 2 392.00 | 2 093.00 | 307.00 | 24.31 |
| Profit of the financial year | - 522.00 | - 299.00 | - 281.00 | - 282.69 | - 177.91 |
| Shareholders equity total | 3 492.00 | 3 193.00 | 2 912.00 | 1 124.31 | 946.40 |
| Provisions | - 505.00 | ||||
| Non-current other liabilities | 505.00 | ||||
| Non-current liabilities total | 505.00 | ||||
| Current loans from credit institutions | 505.00 | 505.00 | 505.00 | 504.77 | |
| Current trade creditors | 25.00 | 25.00 | 25.00 | ||
| Current owed to participating | 75.19 | ||||
| Current owed to group member | 25.00 | 25.00 | |||
| Other non-interest bearing current liabilities | 38.00 | 38.00 | 38.00 | 36.94 | 37.50 |
| Current liabilities total | 568.00 | 568.00 | 568.00 | 641.90 | 62.50 |
| Balance sheet total (liabilities) | 4 060.00 | 3 761.00 | 3 480.00 | 1 766.21 | 1 008.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.