HORSENS KLOSTERSOGNS UNGDOMS- OG MENIGHEDSHJEMS FOND — Credit Rating and Financial Key Figures
CVR number: 66326411
Torvet 4, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 317.63 | 1 314.38 | 1 412.59 | 1 344.68 | 1 302.29 |
| External services | - 638.88 | - 556.72 | - 917.50 | - 657.09 | - 631.07 |
| Gross profit | 678.75 | 757.67 | 495.08 | 687.59 | 671.22 |
| Employee benefit expenses | -10.31 | -10.43 | -10.19 | -8.73 | -8.60 |
| Reduction in value of non-current assets | 154.38 | 162.00 | - 305.00 | -3 746.00 | - 426.00 |
| EBIT | 822.81 | 909.24 | 179.89 | -3 067.13 | 236.62 |
| Other financial income | 10.29 | 10.29 | 10.29 | 10.29 | 14.98 |
| Other financial expenses | - 152.49 | - 148.38 | - 143.39 | - 135.08 | - 247.26 |
| Pre-tax profit | 680.61 | 771.14 | 46.78 | -3 191.93 | 4.35 |
| Income taxes | -78.11 | - 169.73 | -10.48 | 761.62 | -50.99 |
| Net earnings | 602.50 | 601.41 | 36.30 | -2 430.31 | -46.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 107.00 | 17 269.00 | 16 964.00 | 13 218.00 | 12 792.00 |
| Tangible assets total | 17 107.00 | 17 269.00 | 16 964.00 | 13 218.00 | 12 792.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.72 | 47.68 | 89.43 | 0.50 | |
| Prepayments and accrued income | 0.93 | 0.99 | 1.06 | 1.31 | 1.78 |
| Current other receivables | 37.30 | 6.97 | |||
| Current deferred tax assets | 3.41 | ||||
| Short term receivables total | 38.23 | 10.71 | 48.75 | 90.74 | 12.65 |
| Cash and bank deposits | 2 001.22 | 1 698.89 | 1 469.10 | 1 434.08 | 1 451.87 |
| Cash and cash equivalents | 2 001.22 | 1 698.89 | 1 469.10 | 1 434.08 | 1 451.87 |
| Balance sheet total (assets) | 19 146.45 | 18 978.60 | 18 481.85 | 14 742.82 | 14 256.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 430.84 | 6 430.84 | 6 430.84 | 6 430.84 | 6 430.84 |
| Other restricted equity | 107.25 | 38.48 | 153.48 | ||
| Retained earnings | 803.07 | 1 405.57 | 1 856.98 | 2 006.97 | - 423.34 |
| Profit of the financial year | 602.50 | 601.41 | 36.30 | -2 430.31 | -46.64 |
| Shareholders equity total | 7 943.65 | 8 476.29 | 8 477.60 | 6 007.49 | 5 960.85 |
| Provisions | 776.80 | 889.11 | 841.30 | 36.51 | |
| Non-current loans from credit institutions | 9 037.04 | 8 571.19 | 8 097.74 | 7 619.77 | 7 137.68 |
| Non-current other liabilities | 317.44 | 318.25 | 319.52 | 325.63 | 357.41 |
| Non-current liabilities total | 9 354.47 | 8 889.44 | 8 417.26 | 7 945.40 | 7 495.09 |
| Current loans from credit institutions | 460.00 | 460.00 | 463.60 | 467.68 | 471.81 |
| Current trade creditors | 293.72 | 41.71 | 37.82 | 53.44 | 62.97 |
| Short-term deferred tax liabilities | 57.42 | 101.76 | 92.38 | 80.90 | |
| Other non-interest bearing current liabilities | 317.81 | 164.64 | 142.51 | 139.91 | 184.90 |
| Current liabilities total | 1 071.52 | 723.76 | 745.69 | 753.41 | 800.59 |
| Balance sheet total (liabilities) | 19 146.45 | 18 978.60 | 18 481.85 | 14 742.82 | 14 256.53 |
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