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

CVR number: 36204117
Sundkrogsgade 5, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services- 190.39- 119.78- 273.69- 189.55- 201.65
Gross profit- 190.39- 119.78- 273.69- 189.55- 201.65
Employee benefit expenses-40.00-50.00-50.00-50.00-50.00
EBIT- 230.39- 169.78- 323.69- 239.55- 251.65
Other financial income787.68927.631 227.871 642.31841.70
Other financial expenses-0.41-2 264.75-0.25-1.87-34.21
Net income from associates (fin.)1 023.82-2 098.011 524.562 107.80762.72
Pre-tax profit1 580.69-3 604.922 428.493 508.691 318.55
Net earnings1 580.69-3 604.922 428.493 508.691 318.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies14 756.2011 634.4413 159.0015 266.8014 498.35
Investments total14 756.2011 634.4413 159.0015 266.8014 498.35
Long term receivables total
Inventories total
Current amounts owed by group member comp.167.881 191.62167.88167.88112.75
Current other receivables1.0185.4161.31
Current deferred tax assets59.13250.4553.8661.19216.82
Short term receivables total228.021 527.48221.74290.38329.58
Other current investments9 928.197 741.669 347.4810 498.8811 829.84
Cash and bank deposits88.74110.44362.1887.64178.24
Cash and cash equivalents10 016.937 852.109 709.6610 586.5212 008.08
Balance sheet total (assets)25 001.1521 014.0223 090.4026 143.7026 836.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital4 000.004 000.004 000.004 000.004 000.00
Other reserves20 643.3115 689.6217 727.1120 540.8719 773.16
Other restricted equity700.00700.00700.00700.00
Retained earnings-1 389.204 123.70-1 922.71-2 757.99821.02
Profit of the financial year1 580.69-3 604.922 428.493 508.691 318.55
Shareholders equity total24 834.8120 908.4022 932.8925 991.5826 612.73
Non-current liabilities total
Current trade creditors126.3455.6278.21102.13173.27
Other non-interest bearing current liabilities40.0050.0079.3050.0050.00
Current liabilities total166.34105.62157.51152.13223.27
Balance sheet total (liabilities)25 001.1521 014.0223 090.4026 143.7026 836.01
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