JAZZHUS-MONTMARTRE FONDEN — Credit Rating and Financial Key Figures
CVR number: 33150024
Store Regnegade 19 A, 1110 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.35 | -9.90 | -8.10 | 25.54 | 25.81 |
| EBIT | -5.35 | -9.90 | -8.10 | 25.54 | 25.81 |
| Other financial income | 4.00 | ||||
| Other financial expenses | -5.00 | ||||
| Net income from associates (fin.) | 358.72 | 463.38 | - 248.02 | - 368.41 | 332.00 |
| Pre-tax profit | 353.37 | 448.48 | - 252.12 | - 342.87 | 357.81 |
| Net earnings | 353.37 | 448.48 | - 252.12 | - 342.87 | 357.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 358.72 | 822.11 | 574.09 | 205.68 | 537.68 |
| Investments total | 358.72 | 822.11 | 574.09 | 205.68 | 537.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 47.37 | 43.06 | |||
| Cash and cash equivalents | 47.37 | 43.06 | |||
| Balance sheet total (assets) | 358.72 | 822.11 | 574.09 | 253.05 | 580.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 306.00 | 306.00 | 306.00 | 306.00 | 306.00 |
| Other reserves | 52.72 | 516.10 | 516.10 | 205.68 | 231.68 |
| Retained earnings | - 371.47 | - 481.48 | -33.00 | 25.81 | - 343.06 |
| Profit of the financial year | 353.37 | 448.48 | - 252.12 | - 342.87 | 357.81 |
| Shareholders equity total | 340.62 | 789.11 | 536.99 | 194.62 | 552.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to group member | 9.10 | 18.50 | 27.10 | 48.93 | 18.81 |
| Other non-interest bearing current liabilities | 5.00 | 0.50 | |||
| Current liabilities total | 18.10 | 33.00 | 37.10 | 58.43 | 28.31 |
| Balance sheet total (liabilities) | 358.72 | 822.11 | 574.09 | 253.05 | 580.74 |
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