FONDEN TIETGENKOLLEGIET — Credit Rating and Financial Key Figures
CVR number: 26420415
Rued Langgaards Vej 10, 2300 København S
tel: 77668182
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17 040.00 | 16 628.00 | 17 413.00 | 19 078.00 | 18 681.00 |
| External services | -1 369.00 | -1 281.00 | |||
| Rents | -13 401.00 | -30 003.00 | |||
| Gross profit | 17 040.00 | 16 628.00 | 17 413.00 | 4 308.00 | -12 603.00 |
| Employee benefit expenses | -6 441.00 | -6 157.00 | |||
| Total depreciation | -4 535.00 | -4 440.00 | |||
| EBIT | -2 026.00 | -5 507.00 | -9 041.00 | -6 668.00 | -23 200.00 |
| Other financial income | 8 742.00 | 8 953.00 | |||
| Other financial expenses | -1 257.00 | - 697.00 | |||
| Pre-tax profit | 2 306.00 | 3 379.00 | -15 956.00 | 817.00 | -14 944.00 |
| Income taxes | -3 856.00 | - 172.00 | |||
| Net earnings | 2 306.00 | 3 379.00 | -15 956.00 | -3 039.00 | -15 116.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 699 892.00 | 695 477.00 | |||
| Machinery and equipment | 46.00 | 15.00 | |||
| Tangible assets total | 699 938.00 | 695 492.00 | |||
| Other receivables | 788 266.00 | 792 846.00 | 776 092.00 | ||
| Investments total | 788 266.00 | 792 846.00 | 776 092.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7 880.00 | 1 223.00 | |||
| Current other receivables | 225.00 | 427.00 | |||
| Current deferred tax assets | 1 330.00 | 1 232.00 | |||
| Short term receivables total | 9 435.00 | 2 882.00 | |||
| Other current investments | 70 841.00 | 68 348.00 | |||
| Cash and bank deposits | 187.00 | 1 780.00 | |||
| Cash and cash equivalents | 71 028.00 | 70 128.00 | |||
| Balance sheet total (assets) | 788 266.00 | 792 846.00 | 776 092.00 | 780 401.00 | 768 502.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 781 864.00 | 785 243.00 | 769 287.00 | 753 500.00 | 753 500.00 |
| Other reserves | 11 050.00 | ||||
| Other restricted equity | 5 942.00 | 5 942.00 | |||
| Retained earnings | -2 306.00 | -3 379.00 | 15 956.00 | 9 845.00 | 6 806.00 |
| Profit of the financial year | 2 306.00 | 3 379.00 | -15 956.00 | -3 039.00 | -15 116.00 |
| Shareholders equity total | 781 864.00 | 785 243.00 | 769 287.00 | 766 248.00 | 762 182.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8 637.00 | 1 016.00 | |||
| Other non-interest bearing current liabilities | 5 366.00 | 5 020.00 | |||
| Accruals and deferred income | 150.00 | 284.00 | |||
| Current liabilities total | 14 153.00 | 6 320.00 | |||
| Balance sheet total (liabilities) | 781 864.00 | 785 243.00 | 769 287.00 | 780 401.00 | 768 502.00 |
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