FONDEN MACHSIKE HADAS OG JESHURUN — Credit Rating and Financial Key Figures
CVR number: 31164869
Anker Heegaards Gade 2, 1572 København V
adm@herbo.dk
tel: 33144200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 370.95 | 753.76 | 964.20 | 1 096.80 | 1 045.56 |
| Other operating income | 25.53 | 90.13 | 74.46 | 71.48 | |
| Gross profit | -33.57 | -55.75 | 401.70 | 442.38 | 400.78 |
| Total depreciation | - 655.76 | ||||
| Reduction in value of non-current assets | 4 340.11 | 323.79 | -3 175.08 | 257.51 | 518.13 |
| EBIT | 4 962.30 | 268.04 | -2 773.38 | 699.90 | 918.90 |
| Other financial expenses | - 210.40 | -96.33 | -93.55 | - 105.43 | - 167.87 |
| Pre-tax profit | 4 751.90 | 171.71 | -2 866.93 | 594.47 | 751.03 |
| Income taxes | - 700.03 | -43.45 | 689.27 | 295.03 | - 151.41 |
| Net earnings | 4 051.86 | 128.26 | -2 177.65 | 889.50 | 599.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 800.00 | 30 500.00 | 27 500.00 | 28 500.00 | 29 150.00 |
| Tangible assets total | 29 800.00 | 30 500.00 | 27 500.00 | 28 500.00 | 29 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 42.22 | 54.24 | |||
| Current other receivables | 571.85 | 54.71 | 17.95 | 0.18 | 61.05 |
| Current deferred tax assets | 240.82 | 89.41 | |||
| Short term receivables total | 571.85 | 54.71 | 60.17 | 241.00 | 204.70 |
| Cash and bank deposits | 1 114.96 | 1 279.67 | 1 192.28 | 677.92 | 621.08 |
| Cash and cash equivalents | 1 114.96 | 1 279.67 | 1 192.28 | 677.92 | 621.08 |
| Balance sheet total (assets) | 31 486.81 | 31 834.38 | 28 752.45 | 29 418.92 | 29 975.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Retained earnings | -1 129.67 | 2 922.19 | 3 050.45 | 872.79 | 1 762.29 |
| Profit of the financial year | 4 051.86 | 128.26 | -2 177.65 | 889.50 | 599.62 |
| Shareholders equity total | 17 922.19 | 18 050.45 | 15 872.79 | 16 762.30 | 17 361.91 |
| Provisions | 700.03 | 743.49 | 54.21 | ||
| Non-current loans from credit institutions | 12 417.87 | 12 285.58 | 12 153.61 | 12 031.60 | 11 946.42 |
| Non-current liabilities total | 12 417.87 | 12 285.58 | 12 153.61 | 12 031.60 | 11 946.42 |
| Current loans from credit institutions | 135.00 | 135.00 | 135.00 | 135.00 | 125.00 |
| Advances received | 223.45 | 337.63 | 380.20 | 379.61 | 387.77 |
| Current trade creditors | 75.79 | 113.78 | 122.10 | 78.33 | 144.66 |
| Other non-interest bearing current liabilities | 12.47 | 152.04 | 9.23 | 32.09 | |
| Accruals and deferred income | 16.41 | 25.30 | 10.02 | ||
| Current liabilities total | 446.71 | 754.87 | 671.84 | 625.03 | 667.44 |
| Balance sheet total (liabilities) | 31 486.81 | 31 834.38 | 28 752.45 | 29 418.92 | 29 975.78 |
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