OTTO MØNSTEDS FOND
CVR number: 17557718
Rathsacksvej 1, 1862 Frederiksberg C
omf@omfonden.dk
tel: 39623081
www.ottomoensted.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -1 023.00 | - 833.00 |
| Gross profit | -1 023.00 | - 833.00 |
| Employee benefit expenses | -1 296.00 | -1 622.00 |
| EBIT | -2 319.00 | -2 455.00 |
| Other financial income | 17 651.00 | 38 208.00 |
| Other financial expenses | -45 864.00 | -1 290.00 |
| Net income from associates (fin.) | -74 387.00 | 2 211.00 |
| Pre-tax profit | - 104 919.00 | 36 674.00 |
| Income taxes | - 581.00 | |
| Net earnings | - 104 919.00 | 36 093.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 532 660.00 | 534 871.00 |
| Investments total | 532 660.00 | 534 871.00 |
| Non-current loans receivable | 28 180.00 | 21 962.00 |
| Long term receivables total | 28 180.00 | 21 962.00 |
| Inventories total | ||
| Prepayments and accrued income | 16.00 | 4.00 |
| Current other receivables | 612.00 | 976.00 |
| Current deferred tax assets | 735.00 | 820.00 |
| Short term receivables total | 1 363.00 | 1 800.00 |
| Other current investments | 248 538.00 | 301 555.00 |
| Cash and bank deposits | 72 069.00 | 30 486.00 |
| Cash and cash equivalents | 320 607.00 | 332 041.00 |
| Balance sheet total (assets) | 882 810.00 | 890 674.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 60 345.00 | 60 345.00 |
| Fair value reserve | 54 446.00 | 57 834.00 |
| Other reserves | 511 660.00 | 513 871.00 |
| Other restricted equity | 240 211.00 | 237 558.00 |
| Retained earnings | 104 919.00 | -36 093.00 |
| Profit of the financial year | - 104 919.00 | 36 093.00 |
| Shareholders equity total | 866 662.00 | 869 608.00 |
| Non-current liabilities total | ||
| Current owed to group member | 1 593.00 | 2 280.00 |
| Other non-interest bearing current liabilities | 14 555.00 | 18 786.00 |
| Current liabilities total | 16 148.00 | 21 066.00 |
| Balance sheet total (liabilities) | 882 810.00 | 890 674.00 |
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