FONDEN DEN HAGESKE STIFTELSE — Credit Rating and Financial Key Figures
CVR number: 21293415
Gammel Strandvej 10, 2990 Nivå
tel: 49147009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 726.00 | 2 647.00 | 2 816.00 | 2 537.00 | 22 007.00 |
| Employee benefit expenses | -2 482.00 | -2 651.00 | -2 628.00 | -2 946.00 | -2 933.00 |
| Total depreciation | -1 597.00 | -1 656.00 | -1 638.00 | -1 653.00 | -1 696.00 |
| EBIT | -1 353.00 | -1 660.00 | -1 450.00 | -2 062.00 | 17 378.00 |
| Other financial income | 2.00 | 4.00 | 95.00 | ||
| Other financial expenses | -50.00 | -30.00 | -37.00 | ||
| Income from other inv. held as non-curr. assets | 21 819.00 | 27 210.00 | -22 837.00 | 17 624.00 | 7 457.00 |
| Pre-tax profit | 20 416.00 | 25 520.00 | -24 322.00 | 15 566.00 | 24 930.00 |
| Income taxes | -4 541.00 | -5 463.00 | 5 652.00 | -3 142.00 | -4 913.00 |
| Net earnings | 15 875.00 | 20 057.00 | -18 670.00 | 12 424.00 | 20 017.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45 688.00 | 44 954.00 | 43 926.00 | 42 597.00 | 40 202.00 |
| Machinery and equipment | 134.00 | 137.00 | 50.00 | 540.00 | 1 018.00 |
| Advance payments and construction in progress | 1 302.00 | ||||
| Tangible assets total | 45 822.00 | 45 091.00 | 43 976.00 | 43 137.00 | 42 522.00 |
| Investments total | |||||
| Non-current loans receivable | 141 945.00 | 161 040.00 | 126 538.00 | 146 417.00 | 173 383.00 |
| Long term receivables total | 141 945.00 | 161 040.00 | 126 538.00 | 146 417.00 | 173 383.00 |
| Inventories total | |||||
| Current trade debtors | 11.00 | 50.00 | 63.00 | 140.00 | |
| Current other receivables | 91.00 | 30.00 | 184.00 | 252.00 | 179.00 |
| Current deferred tax assets | 78.00 | 5 217.00 | 1 713.00 | ||
| Short term receivables total | 91.00 | 119.00 | 5 451.00 | 2 028.00 | 319.00 |
| Cash and bank deposits | 3 477.00 | 4 983.00 | 12 406.00 | 7 174.00 | 703.00 |
| Cash and cash equivalents | 3 477.00 | 4 983.00 | 12 406.00 | 7 174.00 | 703.00 |
| Balance sheet total (assets) | 191 335.00 | 211 233.00 | 188 371.00 | 198 756.00 | 216 927.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 105 279.00 | 105 753.00 | 105 363.00 | 105 399.00 | 121 075.00 |
| Other restricted equity | 5 198.00 | 6 901.00 | 4 396.00 | 8 912.00 | 7 736.00 |
| Retained earnings | 59 624.00 | 71 525.00 | 91 972.00 | 66 266.00 | 61 514.00 |
| Profit of the financial year | 15 875.00 | 20 057.00 | -18 670.00 | 12 424.00 | 20 017.00 |
| Shareholders equity total | 186 476.00 | 204 736.00 | 183 561.00 | 193 501.00 | 210 842.00 |
| Provisions | 1 124.00 | 1 495.00 | 1 752.00 | ||
| Non-current liabilities total | |||||
| Advances received | 71.00 | 57.00 | 257.00 | ||
| Current trade creditors | 633.00 | 294.00 | 476.00 | 603.00 | 1 186.00 |
| Short-term deferred tax liabilities | 827.00 | 351.00 | |||
| Other non-interest bearing current liabilities | 2 204.00 | 4 651.00 | 4 077.00 | 4 652.00 | 2 796.00 |
| Current liabilities total | 3 735.00 | 5 002.00 | 4 810.00 | 5 255.00 | 4 333.00 |
| Balance sheet total (liabilities) | 191 335.00 | 211 233.00 | 188 371.00 | 198 756.00 | 216 927.00 |
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