EDITH OG SØREN KIILERICH HANSENS FAMILIEFOND — Credit Rating and Financial Key Figures
CVR number: 11541089
Ny Østergade 3, 1101 København K
ke@aumento.dk
tel: 21804081
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.48 | -15.59 | |||
| Gross profit | -15.48 | -15.59 | -19.72 | -18.09 | -25.01 |
| EBIT | -15.48 | -15.59 | -19.72 | -18.09 | -25.01 |
| Other financial expenses | -6.32 | -4.30 | -2.28 | -2.93 | -3.12 |
| Net income from associates (fin.) | 1 050.05 | 5 318.19 | 225.57 | 5 102.84 | 301.94 |
| Pre-tax profit | 1 028.25 | 5 298.30 | 203.57 | 5 081.83 | 273.80 |
| Net earnings | 1 028.25 | 5 298.30 | 203.57 | 5 081.83 | 273.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 084.14 | 22 402.33 | 21 627.90 | 25 434.24 | 24 236.18 |
| Investments total | 18 084.14 | 22 402.33 | 21 627.90 | 25 434.24 | 24 236.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.40 | 12.35 | 10.29 | 8.23 | 6.17 |
| Current other receivables | 16.67 | 6.52 | 1.08 | 0.67 | 0.09 |
| Short term receivables total | 31.07 | 18.86 | 11.37 | 8.90 | 6.26 |
| Cash and bank deposits | 2.48 | 14.79 | 0.64 | 5.49 | 1.10 |
| Cash and cash equivalents | 2.48 | 14.79 | 0.64 | 5.49 | 1.10 |
| Balance sheet total (assets) | 18 117.69 | 22 435.99 | 21 639.92 | 25 448.64 | 24 243.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 12 343.30 | 18 661.49 | 14 872.06 | 17 678.40 | 16 480.34 |
| Other restricted equity | 3 015.00 | 2 015.00 | 1 515.00 | ||
| Retained earnings | 4 163.39 | -2 126.55 | 2 946.18 | 343.41 | 5 623.30 |
| Profit of the financial year | 1 028.25 | 5 298.30 | 203.57 | 5 081.83 | 273.80 |
| Shareholders equity total | 17 834.94 | 22 133.24 | 21 336.81 | 25 418.64 | 24 192.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.60 | 7.50 | 7.50 |
| Current owed to group member | 276.50 | 296.50 | 296.50 | 22.50 | 43.60 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 282.75 | 302.75 | 303.11 | 30.00 | 51.10 |
| Balance sheet total (liabilities) | 18 117.69 | 22 435.99 | 21 639.92 | 25 448.64 | 24 243.54 |
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