ERIK OG SUSANNA OLESENS ALMENVELGØRENDE FOND — Credit Rating and Financial Key Figures

CVR number: 17557378
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit
Costs of management- 586.80- 472.56
EBIT- 586.80- 472.56
Other financial income829.002 009.62
Other financial expenses-33.08
Net income from associates (fin.)-48 155.68-13 055.09
Pre-tax profit-47 946.57-11 518.03
Net earnings-47 946.57-11 518.03

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.575 197.42558 142.33
Non-current other receivables35 601.93
Long term receivables total610 799.35558 142.33
Inventories total
Current amounts owed by group member comp.42 560.81
Current other receivables0.02
Short term receivables total0.0242 560.81
Cash and bank deposits5 386.961 164.46
Cash and cash equivalents5 386.961 164.46
Balance sheet total (assets)616 186.32601 867.61

Equity and liabilities (kDKK)

2022
2023
Share capital24 643.7524 643.75
Other reserves431 775.67414 720.58
Other restricted equity15 000.0015 000.00
Retained earnings187 550.98156 399.50
Profit of the financial year-47 946.57-11 518.03
Shareholders equity total611 023.83599 245.80
Non-current liabilities total
Other non-interest bearing current liabilities5 162.502 621.81
Current liabilities total5 162.502 621.81
Balance sheet total (liabilities)616 186.32601 867.61
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