KULTURFONDEN I HJØRRING — Credit Rating and Financial Key Figures

CVR number: 35034773
Ullsvej 7, 9800 Hjørring
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.00-84.55-4.50
EBIT-2.00-84.55-4.50
Other financial income0.09
Other financial expenses-1.99-1.30-3.13-3.10-0.29
Net income from associates (fin.)- 211.15137.66181.18436.06638.91
Pre-tax profit- 213.14136.36176.04348.41634.20
Net earnings- 213.14136.36176.04348.41634.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 043.791 181.451 302.621 703.692 342.59
Investments total1 043.791 181.451 302.621 703.692 342.59
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.97
Short term receivables total0.97
Cash and bank deposits196.83195.53191.77105.5691.14
Cash and cash equivalents196.83195.53191.77105.5691.14
Balance sheet total (assets)1 240.621 376.981 494.391 810.222 433.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital450.00450.00450.00450.00450.00
Other reserves877.581 015.241 136.411 537.482 176.38
Retained earnings97.09- 333.71- 318.53- 593.55- 884.04
Profit of the financial year- 213.14136.36176.04348.41634.20
Shareholders equity total1 211.531 267.891 443.931 742.342 376.54
Provisions0.00
Non-current liabilities total
Current owed to group member26.2157.5333.9024.32
Other non-interest bearing current liabilities2.8831.5616.5667.8832.88
Accruals and deferred income20.00
Current liabilities total29.09109.0950.4667.8857.20
Balance sheet total (liabilities)1 240.621 376.981 494.391 810.222 433.74
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