FONDEN HORNBÆK KUNSTMUSEUM — Credit Rating and Financial Key Figures
CVR number: 18507080
Nordhavnsvej 1, 3000 Helsingør
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 231.73 | 18.27 | |||
| Gross profit | 422.37 | 422.16 | - 302.33 | 34.00 | 184.36 |
| EBIT | 362.37 | 382.16 | - 130.60 | - 137.73 | 99.36 |
| Other financial income | 7.17 | ||||
| Other financial expenses | -3.75 | -7.17 | -10.50 | -10.45 | -1.97 |
| Pre-tax profit | 358.62 | 374.99 | - 141.10 | - 148.18 | 104.55 |
| Income taxes | -82.02 | -82.54 | -34.23 | -31.97 | 17.64 |
| Net earnings | 276.60 | 292.44 | - 175.34 | - 180.14 | 122.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 440.00 | 8 400.00 | 8 340.00 | 8 150.00 | 8 065.00 |
| Tangible assets total | 8 440.00 | 8 400.00 | 8 340.00 | 8 150.00 | 8 065.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.73 | 38.91 | 322.22 | ||
| Short term receivables total | 4.73 | 38.91 | 322.22 | ||
| Cash and bank deposits | 1 161.65 | 1 540.27 | 1 194.56 | 1 444.91 | 1 591.93 |
| Cash and cash equivalents | 1 161.65 | 1 540.27 | 1 194.56 | 1 444.91 | 1 591.93 |
| Balance sheet total (assets) | 9 606.38 | 9 979.18 | 9 856.78 | 9 594.91 | 9 656.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Fair value reserve | 5 665.77 | 5 634.57 | 5 587.77 | 3 047.36 | 3 047.36 |
| Other reserves | 2 392.20 | 2 325.91 | |||
| Other restricted equity | 2 678.67 | 3 002.32 | 2 873.78 | 2 841.84 | 3 030.34 |
| Retained earnings | - 276.60 | - 292.44 | 175.34 | 180.14 | - 122.20 |
| Profit of the financial year | 276.60 | 292.44 | - 175.34 | - 180.14 | 122.20 |
| Shareholders equity total | 8 644.43 | 8 936.88 | 8 761.54 | 8 581.40 | 8 703.60 |
| Provisions | 738.50 | 729.70 | 716.50 | 674.70 | 656.00 |
| Non-current liabilities total | |||||
| Current bonds | 202.91 | 221.54 | |||
| Current trade creditors | 18.01 | 60.00 | 157.06 | 90.69 | 75.00 |
| Short-term deferred tax liabilities | 5.22 | 57.34 | 8.90 | 45.20 | 0.79 |
| Other non-interest bearing current liabilities | 200.22 | 195.25 | 194.50 | ||
| Accruals and deferred income | 18.27 | ||||
| Current liabilities total | 223.44 | 312.60 | 378.73 | 338.80 | 297.33 |
| Balance sheet total (liabilities) | 9 606.38 | 9 979.18 | 9 856.78 | 9 594.91 | 9 656.93 |
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