Fonden For Flere Kollektiver — Credit Rating and Financial Key Figures
CVR number: 40864083
Willemoesgade 56, 2100 København Ø
hrg@kontraadvokater.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.42 | 299.13 | 287.88 | 290.13 | 341.55 |
| Reduction in value of non-current assets | -36.53 | 957.05 | -1 710.48 | 179.70 | 300.00 |
| EBIT | 133.89 | 1 256.19 | -1 422.59 | 469.83 | 641.55 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 308.08 | - 169.83 | - 188.96 | - 188.55 | - 166.63 |
| Pre-tax profit | - 174.19 | 1 086.36 | -1 611.56 | 281.27 | 474.93 |
| Income taxes | - 238.98 | 211.46 | -39.33 | ||
| Net earnings | - 174.19 | 847.38 | -1 400.10 | 281.27 | 435.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 039.75 | 10 030.77 | 8 320.30 | 8 500.00 | 8 800.00 |
| Tangible assets total | 9 039.75 | 10 030.77 | 8 320.30 | 8 500.00 | 8 800.00 |
| Investments total | |||||
| Non-current loans receivable | 77.00 | 77.00 | |||
| Long term receivables total | 77.00 | 77.00 | |||
| Inventories total | |||||
| Current other receivables | 10.13 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 14.13 | ||||
| Cash and bank deposits | 398.60 | 357.62 | 323.75 | 247.92 | 310.94 |
| Cash and cash equivalents | 398.60 | 357.62 | 323.75 | 247.92 | 310.94 |
| Balance sheet total (assets) | 9 438.35 | 10 388.39 | 8 644.05 | 8 824.92 | 9 202.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 403.00 | 2 546.00 | 2 546.00 | 2 546.00 | 2 546.00 |
| Retained earnings | - 174.19 | 673.19 | - 726.90 | - 445.64 | |
| Profit of the financial year | - 174.19 | 847.38 | -1 400.10 | 281.27 | 435.60 |
| Shareholders equity total | 2 228.82 | 3 219.20 | 1 819.10 | 2 100.37 | 2 535.95 |
| Provisions | 211.46 | 39.33 | |||
| Non-current loans from credit institutions | 6 673.90 | 6 535.44 | 6 431.30 | 6 324.40 | 6 205.44 |
| Non-current liabilities total | 6 673.90 | 6 535.44 | 6 431.30 | 6 324.40 | 6 205.44 |
| Current loans from credit institutions | 139.43 | 141.57 | 140.44 | 140.44 | 129.64 |
| Advances received | 36.30 | ||||
| Short-term deferred tax liabilities | 27.52 | ||||
| Other non-interest bearing current liabilities | 396.20 | 253.20 | 253.20 | 259.70 | 255.41 |
| Current liabilities total | 535.63 | 422.30 | 393.65 | 400.15 | 421.35 |
| Balance sheet total (liabilities) | 9 438.35 | 10 388.39 | 8 644.05 | 8 824.92 | 9 202.08 |
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