KØBMAND HERMAN SALLINGS FOND — Credit Rating and Financial Key Figures
CVR number: 53520413
Rosbjergvej 33-35, Årslev 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Employee benefit expenses | -1 700.00 | -2 050.00 | -2 050.00 | -2 450.00 | -2 450.00 |
| Other operating expenses | -2 840.00 | -3 530.00 | -4 690.00 | -4 117.00 | -4 482.00 |
| EBIT | -4 540.00 | -5 580.00 | -6 740.00 | -6 567.00 | -6 932.00 |
| Other financial income | 169 811.00 | 369 811.00 | 171 729.00 | 181 539.00 | 185 936.00 |
| Other financial expenses | - 469.00 | - 635.00 | - 108.00 | -6.00 | -7.00 |
| Pre-tax profit | 164 802.00 | 363 596.00 | 164 881.00 | 174 966.00 | 178 997.00 |
| Net earnings | 164 802.00 | 363 596.00 | 164 881.00 | 174 966.00 | 178 997.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 834.00 | 17 834.00 | 17 834.00 | 17 834.00 | 17 834.00 |
| Investments total | 17 834.00 | 17 834.00 | 17 834.00 | 17 834.00 | 17 834.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 142.00 | ||||
| Current other receivables | 405 223.00 | 535 957.00 | 310 866.00 | 377 696.00 | 436 301.00 |
| Short term receivables total | 405 365.00 | 535 957.00 | 310 866.00 | 377 696.00 | 436 301.00 |
| Cash and bank deposits | 23 058.00 | 43 579.00 | 9 806.00 | 6 560.00 | 9 504.00 |
| Cash and cash equivalents | 23 058.00 | 43 579.00 | 9 806.00 | 6 560.00 | 9 504.00 |
| Balance sheet total (assets) | 446 257.00 | 597 370.00 | 338 506.00 | 402 090.00 | 463 639.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 219.00 | 22 219.00 | 22 219.00 | 22 219.00 | 22 219.00 |
| Other reserves | 67 699.00 | 257 458.00 | 44 853.00 | 20 706.00 | 5 843.00 |
| Retained earnings | - 145 532.00 | - 350 730.00 | - 155 134.00 | - 154 253.00 | - 149 287.00 |
| Profit of the financial year | 164 802.00 | 363 596.00 | 164 881.00 | 174 966.00 | 178 997.00 |
| Shareholders equity total | 109 188.00 | 292 543.00 | 76 819.00 | 63 638.00 | 57 772.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 303.00 | 5.00 | ||
| Current other interest-bearing loans | 300.00 | 460.00 | 547.00 | 100.00 | 307.00 |
| Other non-interest bearing current liabilities | 336 769.00 | 304 349.00 | 260 837.00 | 338 347.00 | 405 560.00 |
| Current liabilities total | 337 069.00 | 304 827.00 | 261 687.00 | 338 452.00 | 405 867.00 |
| Balance sheet total (liabilities) | 446 257.00 | 597 370.00 | 338 506.00 | 402 090.00 | 463 639.00 |
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