Søren Eich Fonden — Credit Rating and Financial Key Figures
CVR number: 43922718
Klosterbakken 12, 5000 Odense C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 118.80 | -58.56 |
| Employee benefit expenses | -36.67 | -35.94 |
| EBIT | - 155.46 | -94.49 |
| Other financial income | 153.29 | 119.31 |
| Net income from associates (fin.) | -1 175.97 | 96.62 |
| Pre-tax profit | -1 178.14 | 121.44 |
| Net earnings | -1 178.14 | 121.44 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 12 144.75 | 12 241.37 |
| Investments total | 12 144.75 | 12 241.37 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 32.62 | 32.62 |
| Short term receivables total | 32.62 | 32.62 |
| Other current investments | 3 113.21 | 3 196.74 |
| Cash and bank deposits | 204.32 | 142.77 |
| Cash and cash equivalents | 3 317.53 | 3 339.51 |
| Balance sheet total (assets) | 15 494.90 | 15 613.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 15 147.93 | 15 147.93 |
| Other restricted equity | 200.00 | 200.00 |
| Retained earnings | 1 236.36 | 58.38 |
| Profit of the financial year | -1 178.14 | 121.44 |
| Shareholders equity total | 15 406.16 | 15 527.75 |
| Non-current liabilities total | ||
| Current owed to group member | 28.75 | 28.75 |
| Other non-interest bearing current liabilities | 60.00 | 57.00 |
| Current liabilities total | 88.75 | 85.75 |
| Balance sheet total (liabilities) | 15 494.90 | 15 613.50 |
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