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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 416.58 | 787.68 | 927.63 | 1 227.87 | 1 642.31 |
| Other financial expenses | -0.29 | -0.41 | -2 264.75 | -0.25 | -1.87 |
| Net income from associates (fin.) | 489.32 | 1 023.82 | -2 098.01 | 1 524.56 | 2 107.80 |
| Pre-tax profit | 622.55 | 1 580.69 | -3 604.92 | 2 428.49 | 3 508.69 |
| Net earnings | 622.55 | 1 580.69 | -3 604.92 | 2 428.49 | 3 508.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 221.65 | 14 756.20 | 11 634.44 | 13 159.00 | 15 266.80 |
| Investments total | 14 221.65 | 14 756.20 | 11 634.44 | 13 159.00 | 15 266.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.88 | 1 191.62 | 167.88 | 167.88 | |
| Current other receivables | 1.01 | 85.41 | 61.31 | ||
| Current deferred tax assets | 49.19 | 59.13 | 250.45 | 53.86 | 61.19 |
| Short term receivables total | 49.19 | 228.02 | 1 527.48 | 221.74 | 290.38 |
| Other current investments | 9 255.54 | 9 928.19 | 7 741.66 | 9 347.48 | 10 498.88 |
| Cash and bank deposits | 150.24 | 88.74 | 110.44 | 362.18 | 87.64 |
| Cash and cash equivalents | 9 405.78 | 10 016.93 | 7 852.10 | 9 709.66 | 10 586.52 |
| Balance sheet total (assets) | 23 676.62 | 25 001.15 | 21 014.02 | 23 090.40 | 26 143.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Other reserves | 19 839.84 | 20 643.31 | 15 689.62 | 17 727.11 | 20 540.87 |
| Other restricted equity | 700.00 | 700.00 | 700.00 | ||
| Retained earnings | - 993.38 | -1 389.20 | 4 123.70 | -1 922.71 | -2 757.99 |
| Profit of the financial year | 622.55 | 1 580.69 | -3 604.92 | 2 428.49 | 3 508.69 |
| Shareholders equity total | 23 469.01 | 24 834.81 | 20 908.40 | 22 932.89 | 25 991.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 167.61 | 126.34 | 55.62 | 78.21 | 102.13 |
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 50.00 | 79.30 | 50.00 |
| Current liabilities total | 207.61 | 166.34 | 105.62 | 157.51 | 152.13 |
| Balance sheet total (liabilities) | 23 676.62 | 25 001.15 | 21 014.02 | 23 090.40 | 26 143.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.