ETHEL OG SVEND AAGE JENSENS FOND — Credit Rating and Financial Key Figures
CVR number: 10211107
Godthåbsvej 4, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.02 | -26.63 | -25.18 | -25.37 | -26.33 |
| Gross profit | -27.02 | -26.63 | -25.18 | -25.37 | -26.33 |
| Employee benefit expenses | - 400.00 | - 275.00 | - 275.00 | - 325.00 | - 300.00 |
| EBIT | - 427.02 | - 301.63 | - 300.19 | - 350.37 | - 326.33 |
| Other financial income | 285.91 | 460.05 | 202.50 | 24.69 | 303.75 |
| Other financial expenses | -0.78 | -1.18 | - 521.00 | -1.48 | - 263.48 |
| Net income from associates (fin.) | 427.98 | 736.17 | -1 022.17 | 427.59 | 508.78 |
| Pre-tax profit | 286.08 | 893.40 | -1 640.86 | 100.43 | 222.72 |
| Net earnings | 286.08 | 893.40 | -1 640.86 | 100.43 | 222.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 466.32 | 11 202.49 | 9 260.31 | 9 687.90 | 10 196.68 |
| Investments total | 10 466.32 | 11 202.49 | 9 260.31 | 9 687.90 | 10 196.68 |
| Non-current loans receivable | 4 274.11 | 3 305.03 | 2 784.78 | 2 809.47 | |
| Long term receivables total | 4 274.11 | 3 305.03 | 2 784.78 | 2 809.47 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.00 | ||||
| Current other receivables | 91.18 | ||||
| Current deferred tax assets | 48.11 | 92.66 | 66.82 | ||
| Short term receivables total | 48.11 | 322.66 | 91.18 | 66.82 | |
| Cash and bank deposits | 22.67 | 175.87 | 102.88 | 32.51 | 555.28 |
| Cash and cash equivalents | 22.67 | 175.87 | 102.88 | 32.51 | 555.28 |
| Balance sheet total (assets) | 14 763.10 | 14 731.50 | 12 470.64 | 12 621.07 | 10 818.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 925.00 | 2 925.00 | 2 925.00 | 2 925.00 | 2 925.00 |
| Other restricted equity | 11 419.35 | 11 512.75 | 9 251.89 | 9 352.32 | 7 575.04 |
| Retained earnings | - 286.08 | - 893.40 | 1 640.86 | - 100.43 | - 222.72 |
| Profit of the financial year | 286.08 | 893.40 | -1 640.86 | 100.43 | 222.72 |
| Shareholders equity total | 14 344.35 | 14 437.75 | 12 176.89 | 12 277.32 | 10 500.04 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 418.75 | 293.75 | 293.75 | 343.75 | 318.75 |
| Current liabilities total | 418.75 | 293.75 | 293.75 | 343.75 | 318.75 |
| Balance sheet total (liabilities) | 14 763.10 | 14 731.50 | 12 470.64 | 12 621.07 | 10 818.79 |
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