OLDERMAND WILHELM ANDERSEN OG HUSTRUS LEGAT — Credit Rating and Financial Key Figures
CVR number: 23903210
Store Strandstræde 21, 1255 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 141.81 | -74.70 | -55.73 | - 166.24 | - 118.06 |
| Gross profit | - 141.81 | -74.70 | -55.73 | - 166.24 | - 118.06 |
| Employee benefit expenses | - 138.00 | - 138.00 | - 138.00 | - 138.00 | |
| EBIT | - 279.81 | - 212.70 | -55.73 | - 304.24 | - 256.06 |
| Other financial income | 321.59 | 119.78 | 205.73 | 128.21 | 418.85 |
| Other financial expenses | -0.12 | -83.61 | -7.35 | -1 040.42 | - 320.80 |
| Net income from associates (fin.) | 298.78 | 418.23 | 317.62 | 725.21 | |
| Pre-tax profit | 340.44 | - 315.48 | 560.88 | - 898.82 | 567.20 |
| Net earnings | 340.44 | - 315.48 | 560.88 | - 898.82 | 567.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 195.84 | ||||
| Participating interests | 7 056.89 | 7 475.11 | 8 439.89 | 5 997.10 | |
| Investments total | 7 195.84 | 7 056.89 | 7 475.11 | 8 439.89 | 5 997.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.25 | ||||
| Prepayments and accrued income | 1.09 | ||||
| Current other receivables | 17.82 | 27.06 | 18.29 | 15.89 | 13.23 |
| Short term receivables total | 87.16 | 27.06 | 18.29 | 15.89 | 13.23 |
| Other current investments | 5 336.48 | 5 246.13 | 7 456.01 | 6 628.59 | 6 984.94 |
| Cash and bank deposits | 2 334.50 | 2 367.64 | 176.61 | 208.66 | 235.69 |
| Cash and cash equivalents | 7 670.98 | 7 613.77 | 7 632.62 | 6 837.25 | 7 220.63 |
| Balance sheet total (assets) | 14 953.97 | 14 697.72 | 15 126.03 | 15 293.03 | 13 230.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 331.74 | 331.74 | 331.74 | 331.74 | 331.74 |
| Other reserves | 7 198.84 | 7 059.89 | 7 478.11 | 7 795.73 | 5 352.95 |
| Retained earnings | 5 759.87 | 5 874.25 | 4 633.14 | 4 399.22 | 5 753.75 |
| Profit of the financial year | 340.44 | - 315.48 | 560.88 | - 898.82 | 567.20 |
| Shareholders equity total | 13 630.87 | 12 950.39 | 13 003.87 | 11 627.86 | 12 005.64 |
| Non-current liabilities total | |||||
| Current bonds | 250.31 | 107.72 | |||
| Current owed to group member | 1 227.61 | 1 597.61 | 1 969.74 | 3 414.86 | 1 117.61 |
| Other non-interest bearing current liabilities | 95.49 | 149.71 | 152.42 | ||
| Current liabilities total | 1 323.10 | 1 747.32 | 2 122.16 | 3 665.17 | 1 225.33 |
| Balance sheet total (liabilities) | 14 953.97 | 14 697.72 | 15 126.03 | 15 293.03 | 13 230.97 |
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