DEN SCHIMMELMANNSKE FOND — Credit Rating and Financial Key Figures
CVR number: 87334414
Østergade 32, 9510 Arden
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 551.00 | 535.00 |
| Employee benefit expenses | -14.00 | -14.00 |
| Total depreciation | - 182.00 | - 182.00 |
| EBIT | 355.00 | 339.00 |
| Other financial expenses | -77.00 | - 352.00 |
| Pre-tax profit | 278.00 | -13.00 |
| Net earnings | 278.00 | -13.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 16 804.00 | 16 620.00 |
| Tangible assets total | 16 804.00 | 16 620.00 |
| Holdings in group member companies | 35 993.00 | 35 993.00 |
| Investments total | 35 993.00 | 35 993.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 138.00 | |
| Short term receivables total | 138.00 | |
| Cash and bank deposits | 38.00 | |
| Cash and cash equivalents | 38.00 | |
| Balance sheet total (assets) | 52 973.00 | 52 613.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 4 096.00 | 4 096.00 |
| Other restricted equity | 10.00 | 10.00 |
| Retained earnings | 25 039.00 | 25 311.00 |
| Profit of the financial year | 278.00 | -13.00 |
| Shareholders equity total | 29 423.00 | 29 404.00 |
| Non-current loans from credit institutions | 14 929.00 | 14 753.00 |
| Non-current owed to group member | 223.00 | 112.00 |
| Non-current accruals and deferred income | 7 380.00 | 7 200.00 |
| Non-current liabilities total | 22 532.00 | 22 065.00 |
| Current loans from credit institutions | 545.00 | 674.00 |
| Current trade creditors | 21.00 | |
| Other non-interest bearing current liabilities | 473.00 | 449.00 |
| Current liabilities total | 1 018.00 | 1 144.00 |
| Balance sheet total (liabilities) | 52 973.00 | 52 613.00 |
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