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ALICE OG TAGE SØRENSENS FOND — Credit Rating and Financial Key Figures
CVR number: 77446311
Torskekaj 1, 6700 Esbjerg
info@csgruppen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 222.41 | - 208.02 | - 221.75 | - 306.19 | - 389.95 |
| Total depreciation | -20.56 | -20.56 | -20.56 | -20.56 | -20.56 |
| EBIT | - 242.96 | - 228.58 | - 242.31 | - 326.74 | - 410.51 |
| Other financial income | 5.04 | 2.02 | 601.79 | 168.76 | 7.56 |
| Other financial expenses | -16.25 | - 154.43 | -80.04 | -39.99 | |
| Income from other inv. held as non-curr. assets | 14 856.80 | 16 586.13 | 3 197.14 | 652.14 | -1 786.38 |
| Net income from associates (fin.) | 3 511.12 | -25 193.31 | 14 190.62 | 11 128.16 | 25 760.41 |
| Pre-tax profit | 18 113.75 | -8 988.17 | 17 667.21 | 11 622.32 | 23 531.08 |
| Income taxes | - 705.93 | - 903.20 | -2 109.67 | -2 524.49 | 488.97 |
| Net earnings | 17 407.82 | -9 891.37 | 15 557.54 | 9 097.83 | 24 020.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 202.44 | 8 181.88 | 8 161.33 | 8 140.77 | 8 120.21 |
| Machinery and equipment | 100.00 | 100.00 | 100.00 | 100.00 | 85.00 |
| Tangible assets total | 8 302.44 | 8 281.89 | 8 261.33 | 8 240.77 | 8 205.21 |
| Participating interests | 48 780.23 | 23 586.92 | 118 648.34 | 106 099.87 | 127 975.34 |
| Investments total | 48 780.23 | 23 586.92 | 118 648.34 | 106 099.87 | 127 975.34 |
| Non-current loans receivable | 95 291.57 | 103 773.32 | 13 756.89 | 19 582.56 | 14 860.05 |
| Long term receivables total | 95 291.57 | 103 773.32 | 13 756.89 | 19 582.56 | 14 860.05 |
| Inventories total | |||||
| Current other receivables | 71.47 | 43.54 | |||
| Current deferred tax assets | 1 621.55 | 1 244.28 | 94.11 | 978.08 | 4 388.86 |
| Short term receivables total | 1 621.55 | 1 244.28 | 94.11 | 1 049.55 | 4 432.40 |
| Cash and bank deposits | 3 934.56 | 4 978.14 | 5 389.04 | 1 326.51 | |
| Cash and cash equivalents | 3 934.56 | 4 978.14 | 5 389.04 | 1 326.51 | |
| Balance sheet total (assets) | 153 995.79 | 140 820.96 | 145 738.81 | 140 361.79 | 156 799.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 15 739.90 | 58 370.07 | 44 093.73 | 51 661.97 | |
| Other restricted equity | 9 074.81 | 10 037.06 | 8 702.66 | 9 328.85 | 10 975.22 |
| Retained earnings | 107 678.49 | 134 326.21 | 59 364.76 | 74 372.88 | 67 216.89 |
| Profit of the financial year | 17 407.82 | -9 891.37 | 15 557.54 | 9 097.83 | 24 020.05 |
| Shareholders equity total | 150 201.02 | 134 771.90 | 142 295.04 | 137 193.28 | 154 174.14 |
| Provisions | 699.00 | 509.00 | |||
| Non-current loans from credit institutions | 4 523.68 | ||||
| Non-current liabilities total | 4 523.68 | ||||
| Current loans from credit institutions | 1 115.39 | 107.69 | |||
| Current trade creditors | 10.32 | 50.98 | 56.08 | 53.67 | 52.50 |
| Other non-interest bearing current liabilities | 1 970.07 | 857.72 | 3 387.68 | 3 114.84 | 2 572.88 |
| Current liabilities total | 3 095.77 | 1 016.39 | 3 443.77 | 3 168.51 | 2 625.38 |
| Balance sheet total (liabilities) | 153 995.79 | 140 820.96 | 145 738.81 | 140 361.79 | 156 799.51 |
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