Johan Schrøders Fond
CVR number: 18181541
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
mvj@invest300492.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -89.66 | -56.42 | - 260.65 | -73.48 | - 125.53 |
| Gross profit | -89.66 | -56.42 | - 260.65 | -73.48 | - 125.53 |
| Employee benefit expenses | - 189.00 | - 252.82 | - 271.55 | - 260.96 | - 260.88 |
| EBIT | - 278.66 | - 309.24 | - 532.20 | - 334.44 | - 386.41 |
| Other financial income | 19.87 | 78.56 | 330.60 | 835.37 | 779.34 |
| Other financial expenses | -23.80 | -37.73 | - 124.60 | -3.34 | |
| Net income from associates (fin.) | 47 847.82 | 21 692.24 | 40 371.84 | -30 542.58 | 29 125.71 |
| Pre-tax profit | 47 565.23 | 21 423.83 | 40 045.65 | -30 044.99 | 29 518.65 |
| Net earnings | 47 565.23 | 21 423.83 | 40 045.65 | -30 044.99 | 29 518.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 223 320.03 | 241 012.27 | 261 384.11 | 196 881.13 | 226 006.84 |
| Investments total | 223 320.03 | 241 012.27 | 261 384.11 | 196 881.13 | 226 006.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 054.00 | 15 788.49 | 42 713.67 | 28 341.08 | |
| Current other receivables | 1 339.80 | 1 364.37 | |||
| Short term receivables total | 1 339.80 | 5 418.37 | 15 788.49 | 42 713.67 | 28 341.08 |
| Cash and bank deposits | 8 173.05 | 3 842.39 | 1 011.87 | 258.66 | 760.08 |
| Cash and cash equivalents | 8 173.05 | 3 842.39 | 1 011.87 | 258.66 | 760.08 |
| Balance sheet total (assets) | 232 832.88 | 250 273.03 | 278 184.47 | 239 853.45 | 255 108.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 223 192.03 | 225 884.27 | 232 295.71 | 189 753.13 | 195 376.91 |
| Other restricted equity | 13 000.00 | 20 000.00 | |||
| Retained earnings | -44 960.05 | -3 527.83 | - 684.74 | 60 342.38 | 6 517.67 |
| Profit of the financial year | 47 565.23 | 21 423.83 | 40 045.65 | -30 044.99 | 29 518.65 |
| Shareholders equity total | 226 797.21 | 244 780.27 | 272 656.61 | 234 050.52 | 252 413.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.88 | 26.88 | 27.50 | 29.38 | 29.38 |
| Other non-interest bearing current liabilities | 5 990.80 | 5 465.89 | 5 500.36 | 5 773.56 | 2 665.40 |
| Current liabilities total | 6 035.67 | 5 492.76 | 5 527.86 | 5 802.93 | 2 694.78 |
| Balance sheet total (liabilities) | 232 832.88 | 250 273.03 | 278 184.47 | 239 853.45 | 255 108.00 |
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