CIVILINGENIØR JOHANNES ELMQVIST ORMSTRUP OG HUSTRU GRETE OMSTRUPS FOND — Credit Rating and Financial Key Figures

CVR number: 10055865
Lyngbyvej 28, 2100 København Ø
tel: 35398496

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Other operating income15.17
External services- 108.54- 155.94- 166.30- 209.72- 173.53
Gross profit- 108.54- 155.94- 166.30- 194.55- 173.53
Employee benefit expenses-45.00
EBIT- 153.53- 155.94- 166.30- 194.55- 173.53
Other financial income39.2316.52131.81687.43177.14
Other financial expenses-65.36-13.50-1.70-6.46-6.86
Income from other inv. held as non-curr. assets0.290.22396.67128.60-9.61
Net income from associates (fin.)506.379 643.17667.78406.00510.58
Pre-tax profit326.999 490.471 028.261 021.02497.72
Income taxes-73.78- 116.27- 105.38
Net earnings326.999 490.47954.48904.75392.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 078.071 988.642 202.152 635.422 811.43
Participating interests5 995.6215 428.2115 782.4816 205.2116 539.78
Investments total8 073.6817 416.8517 984.6318 840.6419 351.22
Non-current loans receivable1 566.061 550.021 928.001 978.461 893.12
Long term receivables total1 566.061 550.021 928.001 978.461 893.12
Inventories total
Prepayments and accrued income0.510.440.38
Current other receivables34.1728.3029.4226.66255.73
Short term receivables total34.6828.7429.8126.66255.73
Cash and bank deposits36.09118.32177.66243.68168.55
Cash and cash equivalents36.09118.32177.66243.68168.55
Balance sheet total (assets)9 710.5219 113.9420 120.1021 089.4421 668.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital7 522.307 522.307 522.307 522.307 522.30
Asset revaluation reserve725.00725.00725.00725.00725.00
Shares repurchased350.51350.51350.51
Other reserves9 009.0110 073.4710 608.0711 109.04
Retained earnings945.94-7 736.08339.94759.821 163.60
Profit of the financial year326.999 490.47954.48904.75392.34
Shareholders equity total9 520.2319 010.7119 965.6920 870.4521 262.79
Non-current liabilities total
Short-term deferred tax liabilities73.78116.27219.13
Other non-interest bearing current liabilities190.29103.2380.63102.72186.71
Current liabilities total190.29103.23154.41218.99405.83
Balance sheet total (liabilities)9 710.5219 113.9420 120.1021 089.4421 668.62
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