DEN ERHVERVSDRIVENDE FOND KUNSTNERHUSET I CLASSENSGADE — Credit Rating and Financial Key Figures
CVR number: 25708113
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 561.19 | 557.75 | 560.77 | 561.24 | 572.22 |
| Other operating income | 67.02 | 67.02 | 67.02 | 67.02 | 67.02 |
| External services | -64.09 | -60.78 | -65.08 | -74.91 | -64.08 |
| Rents | - 463.39 | - 353.05 | - 346.08 | - 390.51 | - 370.36 |
| Gross profit | 564.11 | 210.94 | 216.63 | 162.84 | 204.80 |
| Total depreciation | - 122.50 | - 122.50 | - 122.50 | - 122.50 | - 122.50 |
| EBIT | -21.78 | 88.44 | 94.14 | 40.34 | 82.30 |
| Other financial expenses | -58.53 | -57.57 | -56.01 | -52.62 | -45.54 |
| Pre-tax profit | -80.31 | 30.87 | 38.13 | -12.28 | 36.76 |
| Net earnings | -80.31 | 30.87 | 38.13 | -12.28 | 36.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 617.26 | 3 494.76 | 3 372.26 | 3 249.76 | 3 127.27 |
| Tangible assets total | 3 617.26 | 3 494.76 | 3 372.26 | 3 249.76 | 3 127.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.29 | 5.68 | |||
| Prepayments and accrued income | 52.55 | 54.03 | 57.71 | 59.13 | 63.69 |
| Current other receivables | 2.80 | 1.74 | 3.14 | 8.23 | |
| Short term receivables total | 55.35 | 58.06 | 66.53 | 67.36 | 63.69 |
| Cash and bank deposits | 558.97 | 619.59 | 543.06 | 482.46 | 459.76 |
| Cash and cash equivalents | 558.97 | 619.59 | 543.06 | 482.46 | 459.76 |
| Balance sheet total (assets) | 4 231.57 | 4 172.41 | 3 981.85 | 3 799.59 | 3 650.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 436.44 | 356.13 | 386.99 | 425.12 | 412.85 |
| Profit of the financial year | -80.31 | 30.87 | 38.13 | -12.28 | 36.76 |
| Shareholders equity total | 656.13 | 686.99 | 725.12 | 712.84 | 749.60 |
| Non-current loans from credit institutions | 1 513.33 | 1 419.14 | 1 322.97 | 1 224.77 | 1 124.51 |
| Non-current accruals and deferred income | 1 675.43 | 1 541.40 | 1 474.38 | 1 407.36 | 1 340.34 |
| Non-current liabilities total | 3 188.76 | 2 960.54 | 2 797.35 | 2 632.13 | 2 464.85 |
| Current loans from credit institutions | 93.37 | 162.33 | 164.31 | 166.34 | 168.40 |
| Advances received | 5.09 | 1.90 | |||
| Current trade creditors | 112.67 | 102.85 | 90.97 | 94.05 | 98.19 |
| Other non-interest bearing current liabilities | 180.64 | 259.70 | 204.10 | 189.12 | 167.77 |
| Current liabilities total | 386.68 | 524.87 | 459.38 | 454.61 | 436.26 |
| Balance sheet total (liabilities) | 4 231.57 | 4 172.41 | 3 981.85 | 3 799.59 | 3 650.71 |
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