FONDEN HOUSE OF INNOVATION — Credit Rating and Financial Key Figures
CVR number: 29689172
Sdr. Havnegade 7, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.74 | ||||
| Gross profit | -23.74 | -34.60 | -40.12 | - 105.48 | -88.00 |
| EBIT | -23.74 | -34.60 | -40.12 | - 105.48 | -88.00 |
| Other financial income | 167.53 | ||||
| Other financial expenses | - 381.03 | -29.99 | -15.00 | -40.03 | -1.00 |
| Pre-tax profit | - 237.24 | -64.59 | -55.11 | - 145.51 | -89.00 |
| Income taxes | - 171.96 | - 163.56 | 163.56 | ||
| Net earnings | - 237.24 | - 236.55 | -55.11 | - 309.07 | 74.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 650.29 | ||||
| Investments total | 650.29 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 948.72 | ||||
| Current other receivables | 163.80 | 1.66 | |||
| Short term receivables total | 3 112.52 | 1.66 | |||
| Cash and bank deposits | 912.70 | 1 744.24 | 1 699.85 | 1 219.02 | 285.05 |
| Cash and cash equivalents | 912.70 | 1 744.24 | 1 699.85 | 1 219.02 | 285.05 |
| Balance sheet total (assets) | 4 675.51 | 1 745.89 | 1 699.85 | 1 219.02 | 285.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 1 459.15 | 1 459.15 |
| Shares repurchased | 352.50 | 706.19 | |||
| Other reserves | - 352.50 | - 706.19 | |||
| Retained earnings | -1 511.94 | -1 749.18 | -1 985.74 | - 352.50 | -1 367.77 |
| Profit of the financial year | - 237.24 | - 236.55 | -55.11 | - 309.07 | 74.56 |
| Shareholders equity total | 1 750.82 | 1 514.26 | 1 459.15 | 797.57 | 165.94 |
| Provisions | 171.96 | 163.56 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 171.96 | 198.22 | |||
| Other non-interest bearing current liabilities | 2 924.69 | 59.67 | 68.74 | 59.67 | 119.11 |
| Current liabilities total | 2 924.69 | 59.67 | 240.70 | 257.89 | 119.11 |
| Balance sheet total (liabilities) | 4 675.51 | 1 745.89 | 1 699.85 | 1 219.02 | 285.05 |
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