AUGUSTINUS FONDEN — Credit Rating and Financial Key Figures
CVR number: 26659728
Sankt Annæ Plads 13, 1250 København K
skp@augustinusfonden.dk
tel: 33145293
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11 900.00 | -17 300.00 | |||
| Gross profit | 2 715 300.00 | 3 440 400.00 | 5 283 300.00 | -2 491 400.00 | 976 000.00 |
| Employee benefit expenses | -13 900.00 | -15 600.00 | |||
| Total depreciation | - 200.00 | - 700.00 | |||
| EBIT | 2 715 300.00 | 3 440 400.00 | 5 283 300.00 | -2 517 400.00 | 942 400.00 |
| Other financial income | 400.00 | 3 000.00 | |||
| Other financial expenses | 500.00 | ||||
| Income from other inv. held as non-curr. assets | - 123 300.00 | 179 700.00 | |||
| Net income from associates (fin.) | -2 368 100.00 | 796 300.00 | |||
| Pre-tax profit | 2 667 100.00 | 3 406 600.00 | 5 239 400.00 | -2 517 500.00 | 945 400.00 |
| Net earnings | 2 667 100.00 | 3 406 600.00 | 5 239 400.00 | -2 517 500.00 | 945 400.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 30 807 400.00 | 31 194 600.00 |
| Investments total | 30 807 400.00 | 31 194 600.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 8 500.00 | 11 300.00 |
| Current deferred tax assets | 8 400.00 | 9 500.00 |
| Short term receivables total | 16 900.00 | 20 800.00 |
| Other current investments | 1 951 900.00 | 2 099 200.00 |
| Cash and bank deposits | 184 100.00 | 147 100.00 |
| Cash and cash equivalents | 2 136 000.00 | 2 246 300.00 |
| Balance sheet total (assets) | 32 960 300.00 | 33 461 700.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 35 082 000.00 | 1 536 000.00 | 1 536 000.00 | ||
| Other reserves | 29 860 200.00 | 30 147 400.00 | |||
| Other restricted equity | 750 500.00 | 869 500.00 | |||
| Retained earnings | -2 667 100.00 | -3 406 600.00 | -5 239 400.00 | 2 517 500.00 | - 945 400.00 |
| Profit of the financial year | 2 667 100.00 | 3 406 600.00 | 5 239 400.00 | -2 517 500.00 | 945 400.00 |
| Shareholders equity total | 35 082 000.00 | 32 146 700.00 | 32 552 900.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 500.00 | 7 600.00 | |||
| Current owed to group member | 600.00 | 500.00 | |||
| Other non-interest bearing current liabilities | 812 500.00 | 900 700.00 | |||
| Current liabilities total | 813 600.00 | 908 800.00 | |||
| Balance sheet total (liabilities) | 35 082 000.00 | 32 960 300.00 | 33 461 700.00 |
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