CAND.PHARM. POVL M. ASSENS FOND — Credit Rating and Financial Key Figures
CVR number: 14536604
Naverland 22, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | - 733.00 | - 353.00 | - 327.00 | - 334.57 |
| EBIT | - 733.00 | - 353.00 | - 327.00 | - 334.57 |
| Other financial income | 5 516.00 | 2 132.00 | 2 121.00 | 2 881.78 |
| Other financial expenses | -45.00 | -5 375.00 | - 600.00 | - 121.07 |
| Net income from associates (fin.) | 2 568.00 | - 515.00 | 6 217.00 | 9 891.48 |
| Pre-tax profit | 7 306.00 | -4 111.00 | 7 411.00 | 12 497.50 |
| Income taxes | 786.00 | - 262.00 | - 527.50 | |
| Net earnings | 7 306.00 | -3 325.00 | 7 149.00 | 11 970.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 78 068.00 | 77 552.00 | 83 770.00 | 93 661.36 |
| Investments total | 78 068.00 | 77 552.00 | 83 770.00 | 93 661.36 |
| Non-current loans receivable | 31 662.00 | 25 577.00 | 24 662.00 | 25 804.49 |
| Long term receivables total | 31 662.00 | 25 577.00 | 24 662.00 | 25 804.49 |
| Inventories total | ||||
| Current other receivables | 43.00 | 333.00 | 145.71 | |
| Current deferred tax assets | 787.00 | 525.00 | ||
| Short term receivables total | 43.00 | 787.00 | 858.00 | 145.71 |
| Cash and bank deposits | 499.00 | 1 102.00 | 756.00 | 495.12 |
| Cash and cash equivalents | 499.00 | 1 102.00 | 756.00 | 495.12 |
| Balance sheet total (assets) | 110 272.00 | 105 018.00 | 110 046.00 | 120 106.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 4 605.00 | 4 605.00 | 4 605.00 | 4 605.00 |
| Shares repurchased | 8 475.00 | 7 403.00 | 5 699.00 | 4 358.62 |
| Other reserves | 2 567.55 | 2 052.80 | 8 270.53 | 18 161.62 |
| Other restricted equity | 6 708.00 | |||
| Retained earnings | 76 405.00 | 90 934.00 | 81 392.00 | 78 373.97 |
| Profit of the financial year | 7 306.00 | -3 325.00 | 7 149.00 | 11 970.00 |
| Shareholders equity total | 106 066.55 | 101 669.80 | 107 115.53 | 117 469.21 |
| Provisions | 0.45 | 0.20 | -0.53 | |
| Non-current liabilities total | ||||
| Short-term capital loans | 3 629.00 | |||
| Other non-interest bearing current liabilities | 576.00 | 3 348.00 | 2 931.00 | 2 637.47 |
| Current liabilities total | 4 205.00 | 3 348.00 | 2 931.00 | 2 637.47 |
| Balance sheet total (liabilities) | 110 272.00 | 105 018.00 | 110 046.00 | 120 106.67 |
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