KOMTESSE ELISABETH DANNESKIOLD-SAMSØES FAMILIE- OG FUNKTIONÆRLEGAT — Credit Rating and Financial Key Figures
CVR number: 79056928
Brattingsborg 1 B, 8305 Samsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.03 | -99.14 | - 119.22 | -87.78 | - 104.71 |
| EBIT | -80.03 | -99.14 | - 119.22 | -87.78 | - 104.71 |
| Other financial income | 690.02 | 493.67 | 985.09 | 68.48 | 597.78 |
| Other financial expenses | -16.94 | -14.04 | -38.80 | - 609.70 | -18.54 |
| Reduction non-current investment assets | -35.32 | ||||
| Net income from associates (fin.) | 123.03 | 123.03 | 123.03 | ||
| Pre-tax profit | 716.08 | 380.49 | 950.10 | - 505.97 | 474.53 |
| Income taxes | -87.85 | - 134.68 | - 203.35 | -50.97 | -6.29 |
| Net earnings | 628.22 | 245.81 | 746.75 | - 556.93 | 468.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 461.16 | 461.16 | 461.16 | 461.16 | 461.16 |
| Investments total | 461.16 | 461.16 | 461.16 | 461.16 | 461.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.14 | 3.89 | |||
| Current other receivables | 2.77 | 2.81 | 4.88 | ||
| Current deferred tax assets | 32.20 | 6.23 | |||
| Short term receivables total | 2.14 | 3.89 | 2.77 | 35.01 | 11.12 |
| Other current investments | 4 398.09 | 4 573.89 | 4 473.23 | 4 379.15 | 4 783.64 |
| Cash and bank deposits | 221.47 | 224.88 | 1 145.67 | 227.26 | 181.39 |
| Cash and cash equivalents | 4 619.56 | 4 798.77 | 5 618.90 | 4 606.41 | 4 965.03 |
| Balance sheet total (assets) | 5 082.86 | 5 263.82 | 6 082.83 | 5 102.59 | 5 437.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Asset revaluation reserve | 919.56 | ||||
| Other restricted equity | 200.00 | 200.00 | 200.00 | 400.00 | 400.00 |
| Retained earnings | 2 844.09 | 4 301.87 | 4 497.68 | 4 789.42 | 4 102.49 |
| Profit of the financial year | 628.22 | 245.81 | 746.75 | - 556.93 | 468.24 |
| Shareholders equity total | 4 941.86 | 5 097.68 | 5 794.42 | 4 982.49 | 5 320.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 40.00 | 32.50 | 78.25 | 56.25 |
| Short-term deferred tax liabilities | 116.00 | 126.14 | 255.91 | 41.85 | 60.32 |
| Current liabilities total | 141.00 | 166.14 | 288.41 | 120.10 | 116.58 |
| Balance sheet total (liabilities) | 5 082.86 | 5 263.82 | 6 082.83 | 5 102.59 | 5 437.30 |
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