DEN SOCIALE FOND 'DRONNING CAROLINE AMALIES HUS' — Credit Rating and Financial Key Figures
CVR number: 24246167
Dianas Have 62, 2970 Hørsholm
tel: 33326480
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 434.05 | 1 443.74 | 1 459.79 | 1 493.83 | 1 496.83 |
| External services | -1 275.31 | -1 009.14 | - 696.89 | -1 629.93 | -1 599.18 |
| Gross profit | 158.74 | 434.60 | 762.90 | - 136.10 | - 102.35 |
| Total depreciation | -77.80 | -31.27 | -8.00 | -8.00 | -8.00 |
| EBIT | 80.94 | 403.33 | 754.90 | - 144.11 | - 110.36 |
| Other financial income | 321.95 | 188.00 | 47.89 | 242.76 | 49.51 |
| Other financial expenses | -44.76 | -31.54 | - 466.14 | -19.02 | - 237.63 |
| Pre-tax profit | 358.13 | 559.79 | 336.66 | 79.63 | - 298.47 |
| Net earnings | 358.13 | 559.79 | 336.66 | 79.63 | - 298.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 23.27 | ||||
| Intangible assets total | 23.27 | ||||
| Land and waters | 3 847.58 | 3 839.57 | 3 831.57 | 3 823.57 | 3 815.56 |
| Tangible assets total | 3 847.58 | 3 839.57 | 3 831.57 | 3 823.57 | 3 815.56 |
| Investments total | 93.52 | 95.60 | 98.29 | 107.00 | 107.00 |
| Non-current loans receivable | 2 615.48 | 2 776.08 | 2 334.82 | 2 504.55 | 2 352.57 |
| Long term receivables total | 2 615.48 | 2 776.08 | 2 334.82 | 2 504.55 | 2 352.57 |
| Inventories total | |||||
| Current other receivables | 15.96 | 21.52 | 18.92 | 47.01 | 46.63 |
| Current deferred tax assets | 0.06 | 6.09 | 10.53 | 16.31 | 11.02 |
| Short term receivables total | 16.02 | 27.61 | 29.46 | 63.32 | 57.64 |
| Cash and bank deposits | 265.68 | 302.46 | 507.48 | 88.62 | |
| Cash and cash equivalents | 265.68 | 302.46 | 507.48 | 88.62 | |
| Balance sheet total (assets) | 6 861.54 | 7 041.32 | 6 801.62 | 6 587.05 | 6 332.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 596.00 | 1 854.13 | 2 113.41 | 2 425.07 | 2 464.70 |
| Profit of the financial year | 358.13 | 559.79 | 336.66 | 79.63 | - 298.47 |
| Shareholders equity total | 2 754.13 | 3 213.91 | 3 250.07 | 3 304.70 | 2 966.24 |
| Non-current loans from credit institutions | 3 355.89 | 3 067.30 | 2 779.08 | 2 519.72 | 2 267.53 |
| Non-current liabilities total | 3 355.89 | 3 067.30 | 2 779.08 | 2 519.72 | 2 267.53 |
| Current loans from credit institutions | 286.87 | 288.82 | 288.22 | 259.37 | 547.78 |
| Current trade creditors | 37.50 | 42.25 | 40.88 | 42.50 | 94.13 |
| Other non-interest bearing current liabilities | 427.15 | 429.02 | 443.37 | 460.77 | 457.10 |
| Current liabilities total | 751.52 | 760.10 | 772.47 | 762.63 | 1 099.00 |
| Balance sheet total (liabilities) | 6 861.54 | 7 041.32 | 6 801.62 | 6 587.05 | 6 332.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.