Nr. 1 · FEBRUAR·2012 - Hestens Værn
Nr. 1 · FEBRUAR·2012 - Hestens Værn
Nr. 1 · FEBRUAR·2012 - Hestens Værn
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HESTENS VÆRNS FOND TIL FORDEL FOR FORENINGEN ”HESTENS ”HESTENS VÆRN”<br />
BALANCE PR. 31. DECEMBER 2011<br />
BALANCE PR. 31. DECEMBER 2011<br />
AKTIVER<br />
AKTIVER<br />
1.000 2010 kr.<br />
1.000 kr.<br />
Disponible aktiver<br />
Aktier ................................................................................................................ 7.920 43<br />
Investeringsforeningsbeviser ............................................................................ 125.159 254<br />
Disponible aktiver<br />
Obligationer ......................................................................................................<br />
Aktier Bankindestående ................................................................................................................ Danske Bank ......................................................................<br />
Investeringsforeningsbeviser Tilgodehavende udbytteskat ............................................................................. ............................................................................<br />
0<br />
7.920 7.610<br />
125.159 5.203<br />
2<br />
380 43<br />
254 2<br />
Mellemregning Obligationer ...................................................................................................... disponibel kapital ................................................................ (81.063) 0 (77) 2<br />
Bankindestående Danske Bank ......................................................................<br />
Disponible aktiver i alt ..................................................................................<br />
Tilgodehavende udbytteskat .............................................................................<br />
7.610<br />
64.829<br />
5.203<br />
380<br />
604<br />
2<br />
Bundne Mellemregning aktiver disponibel kapital ................................................................ (81.063) (77)<br />
Investeringsforeningsbeviser ............................................................................ 2.578.552 2.707<br />
Aktier ................................................................................................................<br />
Disponible Danske Bank, aktiver kapitalkonto i alt .................................................................................. ..............................................................................<br />
48.450<br />
64.829 705<br />
134<br />
604 1<br />
Mellemregning disponibel kapital ................................................................ 81.063 77<br />
Bundne aktiver<br />
Bundne aktiver i alt .......................................................................................<br />
Investeringsforeningsbeviser ............................................................................<br />
2.708.770<br />
2.578.552<br />
2.919<br />
2.707<br />
AKTIVER Aktier ................................................................................................................ I ALT ............................................................................................... 2.773.599 48.450 3.523 134<br />
Danske Bank, kapitalkonto .............................................................................. 705 1<br />
PASSIVER<br />
Mellemregning disponibel kapital ................................................................ 81.063 77<br />
Hensættelser og gæld<br />
Mellemregning Bundne aktiver Foreningen i alt ....................................................................................... <strong>Hestens</strong> <strong>Værn</strong> ...................................................... 2.708.770 5.259 2.919 31<br />
Hensat til senere uddeling ............................................................................... 0 340<br />
AKTIVER I ALT ............................................................................................... 2.773.599 3.523<br />
Hensættelser og gæld i alt ............................................................................ 5.259 371<br />
PASSIVER<br />
Egenkapital, bunden<br />
Saldo pr. 1. januar 2011 .................................................................................. 2.918.612 2.776<br />
Urealiseret kursgevinst værdipapirer ............................................................... (209.842) 142<br />
Hensættelser og gæld<br />
Mellemregning Saldo pr. 31. december Foreningen 2011 <strong>Hestens</strong> ........................................................................ <strong>Værn</strong> ...................................................... 2.708.770 5.259 2.918 31<br />
Hensat til senere uddeling ............................................................................... 0 340<br />
Egenkapital, disponibel<br />
Saldo pr. 1. januar 2011 .................................................................................. 233.898 279<br />
Overført i henhold til overskudsdisponering .................................................... (174.328) (45)<br />
Hensættelser og gæld i alt ............................................................................ 5.259 371<br />
Saldo pr. 31. december 2011 ........................................................................ 59.570 234<br />
Egenkapital, bunden<br />
Saldo PASSIVER pr. 1. I januar ALT ............................................................................................. 2011 .................................................................................. 2.918.612 2.773.599 2.776 3.523<br />
Urealiseret kursgevinst værdipapirer ............................................................... (209.842) 142<br />
Fondens bestyrelse har i dag gennemgået og godkendt årsregnskabet for 2011.<br />
Saldo pr. 31. december 2011 ........................................................................ 2.708.770 2.918<br />
Hørsholm, den 23. januar 2012<br />
I bestyrelsen:<br />
Egenkapital, disponibel<br />
J. Fjeldborg J. Randskov<br />
<strong>Hestens</strong> værn <strong>·</strong> nr 1 <strong>·</strong> FeBrUAr 2012 <strong>·</strong> 1<br />
H. Hove<br />
Saldo pr. 1. januar 2011 .................................................................................. 233.898 279<br />
2010
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