KOMTESSE ELISABETH DANNESKIOLD-SAMSØES FAMILIE- OG FUNKTIONÆRLEGAT — Credit Rating and Financial Key Figures
CVR number: 79056928
Brattingsborg 1 B, 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.14 | - 119.22 | -87.78 | - 104.71 | -99.04 |
| EBIT | -99.14 | - 119.22 | -87.78 | - 104.71 | -99.04 |
| Other financial income | 493.67 | 985.09 | 68.48 | 597.78 | 602.48 |
| Other financial expenses | -14.04 | -38.80 | - 609.70 | -18.54 | - 121.60 |
| Reduction non-current investment assets | -35.32 | ||||
| Net income from associates (fin.) | 123.03 | 123.03 | 123.03 | ||
| Pre-tax profit | 380.49 | 950.10 | - 505.97 | 474.53 | 504.87 |
| Income taxes | - 134.68 | - 203.35 | -50.97 | -6.29 | -46.05 |
| Net earnings | 245.81 | 746.75 | - 556.93 | 468.24 | 458.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 3.89 | ||||
| Current other receivables | 2.77 | 2.81 | 4.88 | 3.99 | |
| Current deferred tax assets | 32.20 | ||||
| Short term receivables total | 3.89 | 2.77 | 35.01 | 4.88 | 3.99 |
| Other current investments | 4 573.89 | 4 473.23 | 4 379.15 | 4 783.64 | 4 646.28 |
| Cash and bank deposits | 224.88 | 1 145.67 | 227.26 | 181.39 | 575.83 |
| Cash and cash equivalents | 4 798.77 | 5 618.90 | 4 606.41 | 4 965.03 | 5 222.10 |
| Balance sheet total (assets) | 5 263.82 | 6 082.83 | 5 102.59 | 5 431.07 | 5 687.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Other restricted equity | 200.00 | 200.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 4 301.87 | 4 497.68 | 4 789.42 | 4 102.49 | 4 414.70 |
| Profit of the financial year | 245.81 | 746.75 | - 556.93 | 468.24 | 458.82 |
| Shareholders equity total | 5 097.68 | 5 794.42 | 4 982.49 | 5 320.73 | 5 623.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 32.50 | 78.25 | 56.25 | 56.25 |
| Short-term deferred tax liabilities | 126.14 | 255.91 | 41.85 | 54.09 | 7.47 |
| Current liabilities total | 166.14 | 288.41 | 120.10 | 110.34 | 63.73 |
| Balance sheet total (liabilities) | 5 263.82 | 6 082.83 | 5 102.59 | 5 431.07 | 5 687.25 |
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