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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 15.17 | ||||
| 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 income | 39.23 | 16.52 | 131.81 | 687.43 | 177.14 |
| Other financial expenses | -65.36 | -13.50 | -1.70 | -6.46 | -6.86 |
| Income from other inv. held as non-curr. assets | 0.29 | 0.22 | 396.67 | 128.60 | -9.61 |
| Net income from associates (fin.) | 506.37 | 9 643.17 | 667.78 | 406.00 | 510.58 |
| Pre-tax profit | 326.99 | 9 490.47 | 1 028.26 | 1 021.02 | 497.72 |
| Income taxes | -73.78 | - 116.27 | - 105.38 | ||
| Net earnings | 326.99 | 9 490.47 | 954.48 | 904.75 | 392.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 078.07 | 1 988.64 | 2 202.15 | 2 635.42 | 2 811.43 |
| Participating interests | 5 995.62 | 15 428.21 | 15 782.48 | 16 205.21 | 16 539.78 |
| Investments total | 8 073.68 | 17 416.85 | 17 984.63 | 18 840.64 | 19 351.22 |
| Non-current loans receivable | 1 566.06 | 1 550.02 | 1 928.00 | 1 978.46 | 1 893.12 |
| Long term receivables total | 1 566.06 | 1 550.02 | 1 928.00 | 1 978.46 | 1 893.12 |
| Inventories total | |||||
| Prepayments and accrued income | 0.51 | 0.44 | 0.38 | ||
| Current other receivables | 34.17 | 28.30 | 29.42 | 26.66 | 255.73 |
| Short term receivables total | 34.68 | 28.74 | 29.81 | 26.66 | 255.73 |
| Cash and bank deposits | 36.09 | 118.32 | 177.66 | 243.68 | 168.55 |
| Cash and cash equivalents | 36.09 | 118.32 | 177.66 | 243.68 | 168.55 |
| Balance sheet total (assets) | 9 710.52 | 19 113.94 | 20 120.10 | 21 089.44 | 21 668.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 522.30 | 7 522.30 | 7 522.30 | 7 522.30 | 7 522.30 |
| Asset revaluation reserve | 725.00 | 725.00 | 725.00 | 725.00 | 725.00 |
| Shares repurchased | 350.51 | 350.51 | 350.51 | ||
| Other reserves | 9 009.01 | 10 073.47 | 10 608.07 | 11 109.04 | |
| Retained earnings | 945.94 | -7 736.08 | 339.94 | 759.82 | 1 163.60 |
| Profit of the financial year | 326.99 | 9 490.47 | 954.48 | 904.75 | 392.34 |
| Shareholders equity total | 9 520.23 | 19 010.71 | 19 965.69 | 20 870.45 | 21 262.79 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 73.78 | 116.27 | 219.13 | ||
| Other non-interest bearing current liabilities | 190.29 | 103.23 | 80.63 | 102.72 | 186.71 |
| Current liabilities total | 190.29 | 103.23 | 154.41 | 218.99 | 405.83 |
| Balance sheet total (liabilities) | 9 710.52 | 19 113.94 | 20 120.10 | 21 089.44 | 21 668.62 |
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