Johan Schrøders Fond — Credit Rating and Financial Key Figures
CVR number: 18181541
Lyngby Hovedgade 10 C, 2800 Kongens Lyngby
mvj@invest300492.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -56.42 | - 260.65 | -73.48 | - 125.53 | - 141.61 |
| Gross profit | -56.42 | - 260.65 | -73.48 | - 125.53 | - 141.61 |
| Employee benefit expenses | - 252.82 | - 271.55 | - 260.96 | - 260.88 | - 261.34 |
| EBIT | - 309.24 | - 532.20 | - 334.44 | - 386.41 | - 402.96 |
| Other financial income | 78.56 | 330.60 | 835.37 | 779.34 | 1 989.79 |
| Other financial expenses | -37.73 | - 124.60 | -3.34 | ||
| Net income from associates (fin.) | 21 692.24 | 40 371.84 | -30 542.58 | 29 125.71 | 42 702.95 |
| Pre-tax profit | 21 423.83 | 40 045.65 | -30 044.99 | 29 518.65 | 44 289.79 |
| Net earnings | 21 423.83 | 40 045.65 | -30 044.99 | 29 518.65 | 44 289.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 241 012.27 | 261 384.11 | 196 881.13 | 226 006.84 | 245 207.86 |
| Investments total | 241 012.27 | 261 384.11 | 196 881.13 | 226 006.84 | 245 207.86 |
| 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 | 42 230.62 |
| Current other receivables | 1 364.37 | 44.69 | |||
| Short term receivables total | 5 418.37 | 15 788.49 | 42 713.67 | 28 341.08 | 42 275.31 |
| Cash and bank deposits | 3 842.39 | 1 011.87 | 258.66 | 760.08 | 271.11 |
| Cash and cash equivalents | 3 842.39 | 1 011.87 | 258.66 | 760.08 | 271.11 |
| Balance sheet total (assets) | 250 273.03 | 278 184.47 | 239 853.45 | 255 108.00 | 287 754.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 225 884.27 | 232 295.71 | 189 753.13 | 195 376.91 | 202 948.51 |
| Other restricted equity | 13 000.00 | 20 000.00 | 35 000.00 | ||
| Retained earnings | -3 527.83 | - 684.74 | 60 342.38 | 6 517.67 | 3 566.31 |
| Profit of the financial year | 21 423.83 | 40 045.65 | -30 044.99 | 29 518.65 | 44 289.79 |
| Shareholders equity total | 244 780.27 | 272 656.61 | 234 050.52 | 252 413.22 | 286 804.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.88 | 27.50 | 29.38 | 29.38 | 66.88 |
| Other non-interest bearing current liabilities | 5 465.89 | 5 500.36 | 5 773.56 | 2 665.40 | 882.79 |
| Current liabilities total | 5 492.76 | 5 527.86 | 5 802.93 | 2 694.78 | 949.67 |
| Balance sheet total (liabilities) | 250 273.03 | 278 184.47 | 239 853.45 | 255 108.00 | 287 754.27 |
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