CHAUFFØRERNES STIFTELSE — Credit Rating and Financial Key Figures
CVR number: 17947311
Tagensvej 85 E, 2200 København N
mail@hoegsbro-holm.dk
tel: 35434306
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.36 | 3 388.55 | 3 481.83 | 3 686.97 | 3 863.18 |
| Other operating income | 27.29 | 55.16 | 60.01 | ||
| External services | -2 330.00 | -2 328.97 | -2 988.03 | -3 024.99 | -3 102.64 |
| Gross profit | -2 326.64 | 1 059.59 | 329.12 | 717.14 | 820.56 |
| Total depreciation | -9 700.00 | - 200.00 | -1 200.00 | ||
| Reduction in value of non-current assets | -7 200.00 | ||||
| EBIT | -5 168.00 | 2 068.68 | -9 370.88 | 517.14 | - 379.44 |
| Other financial income | 144.00 | 155.18 | 90.61 | 92.50 | 93.52 |
| Other financial expenses | - 288.00 | - 312.20 | - 169.34 | - 189.12 | - 135.67 |
| Pre-tax profit | -6 317.00 | 902.56 | -9 449.60 | 820.52 | 1 978.40 |
| Income taxes | 1 384.00 | - 136.39 | 2 662.11 | -90.99 | - 407.58 |
| Net earnings | -4 933.00 | 766.18 | -6 787.50 | 729.53 | 1 570.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 76 920.00 | 76 920.00 | |||
| Buildings | 67 220.00 | 67 420.00 | 68 620.00 | ||
| Tangible assets total | 76 920.00 | 76 920.00 | 67 220.00 | 67 420.00 | 68 620.00 |
| Other non-current investments | 623.00 | ||||
| Investments total | 623.00 | ||||
| Non-current loans receivable | 754.44 | ||||
| Long term receivables total | 754.44 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 402.00 | 411.05 | 428.84 | 423.77 | 421.22 |
| Current other receivables | 399.00 | 473.33 | 622.34 | 798.79 | 989.69 |
| Short term receivables total | 801.00 | 884.38 | 1 051.18 | 1 222.57 | 1 410.91 |
| Other current investments | 710.62 | 734.75 | 743.45 | ||
| Cash and bank deposits | 780.00 | 1 181.19 | 1 361.63 | 1 780.94 | 2 294.69 |
| Cash and cash equivalents | 780.00 | 1 181.19 | 2 072.25 | 2 515.69 | 3 038.14 |
| Balance sheet total (assets) | 79 124.00 | 79 740.00 | 70 343.43 | 71 158.26 | 73 069.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 926.00 | 8 925.86 | 8 925.86 | 8 925.86 | 8 925.86 |
| Other reserves | 45 000.00 | ||||
| Other restricted equity | 174.32 | ||||
| Retained earnings | 55 467.00 | 5 185.14 | 50 953.36 | 43 990.12 | 44 547.17 |
| Profit of the financial year | -4 933.00 | 766.18 | -6 787.50 | 729.53 | 1 570.82 |
| Shareholders equity total | 59 460.00 | 60 051.49 | 53 091.72 | 53 645.51 | 55 043.84 |
| Provisions | 12 924.00 | 13 060.17 | 10 398.06 | 10 489.05 | 10 896.64 |
| Non-current loans from credit institutions | 4 274.00 | 4 222.91 | 4 215.60 | 4 198.12 | 4 150.83 |
| Non-current liabilities total | 4 274.00 | 4 222.91 | 4 215.60 | 4 198.12 | 4 150.83 |
| Current loans from credit institutions | 167.00 | 51.51 | 29.41 | 52.82 | 53.36 |
| Current trade creditors | 2 299.00 | 2 273.14 | 2 608.64 | 2 772.75 | 2 924.38 |
| Other non-interest bearing current liabilities | 80.78 | 0.00 | 0.00 | ||
| Current liabilities total | 2 466.00 | 2 405.43 | 2 638.05 | 2 825.57 | 2 977.74 |
| Balance sheet total (liabilities) | 79 124.00 | 79 740.00 | 70 343.43 | 71 158.26 | 73 069.05 |
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