CARL AUGUST OG JENNY ANDERSENS FOND — Credit Rating and Financial Key Figures

CVR number: 36204117
Sundkrogsgade 5, 2100 København Ø

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services- 243.07- 190.39- 119.78- 273.69- 189.55
Gross profit- 243.07- 190.39- 119.78- 273.69- 189.55
Employee benefit expenses-40.00-40.00-50.00-50.00-50.00
EBIT- 283.07- 230.39- 169.78- 323.69- 239.55
Other financial income416.58787.68927.631 227.871 642.31
Other financial expenses-0.29-0.41-2 264.75-0.25-1.87
Net income from associates (fin.)489.321 023.82-2 098.011 524.562 107.80
Pre-tax profit622.551 580.69-3 604.922 428.493 508.69
Net earnings622.551 580.69-3 604.922 428.493 508.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies14 221.6514 756.2011 634.4413 159.0015 266.80
Investments total14 221.6514 756.2011 634.4413 159.0015 266.80
Long term receivables total
Inventories total
Current amounts owed by group member comp.167.881 191.62167.88167.88
Current other receivables1.0185.4161.31
Current deferred tax assets49.1959.13250.4553.8661.19
Short term receivables total49.19228.021 527.48221.74290.38
Other current investments9 255.549 928.197 741.669 347.4810 498.88
Cash and bank deposits150.2488.74110.44362.1887.64
Cash and cash equivalents9 405.7810 016.937 852.109 709.6610 586.52
Balance sheet total (assets)23 676.6225 001.1521 014.0223 090.4026 143.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4 000.004 000.004 000.004 000.004 000.00
Other reserves19 839.8420 643.3115 689.6217 727.1120 540.87
Other restricted equity700.00700.00700.00
Retained earnings- 993.38-1 389.204 123.70-1 922.71-2 757.99
Profit of the financial year622.551 580.69-3 604.922 428.493 508.69
Shareholders equity total23 469.0124 834.8120 908.4022 932.8925 991.58
Non-current liabilities total
Current trade creditors167.61126.3455.6278.21102.13
Other non-interest bearing current liabilities40.0040.0050.0079.3050.00
Current liabilities total207.61166.34105.62157.51152.13
Balance sheet total (liabilities)23 676.6225 001.1521 014.0223 090.4026 143.70
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