FONDEN HORNBÆK KUNSTMUSEUM — Credit Rating and Financial Key Figures
CVR number: 18507080
Nordhavnsvej 1, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 231.73 | 18.27 | |||
| Gross profit | 422.16 | - 302.33 | 34.00 | 184.36 | 243.98 |
| Reduction in value of non-current assets | -85.00 | 1 535.00 | |||
| EBIT | 382.16 | - 130.60 | - 137.73 | 99.36 | 1 778.98 |
| Other financial income | 7.17 | 10.66 | |||
| Other financial expenses | -7.17 | -10.50 | -10.45 | -1.97 | -3.43 |
| Pre-tax profit | 374.99 | - 141.10 | - 148.18 | 104.55 | 1 786.21 |
| Income taxes | -82.54 | -34.23 | -31.97 | 17.64 | - 338.03 |
| Net earnings | 292.44 | - 175.34 | - 180.14 | 122.20 | 1 448.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 400.00 | 8 340.00 | 8 150.00 | 8 065.00 | 9 600.00 |
| Tangible assets total | 8 400.00 | 8 340.00 | 8 150.00 | 8 065.00 | 9 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 45.84 | ||||
| Current other receivables | 38.91 | 322.22 | 16.07 | ||
| Current deferred tax assets | 34.92 | ||||
| Short term receivables total | 38.91 | 322.22 | 96.83 | ||
| Cash and bank deposits | 1 540.27 | 1 194.56 | 1 444.91 | 1 591.93 | 1 757.92 |
| Cash and cash equivalents | 1 540.27 | 1 194.56 | 1 444.91 | 1 591.93 | 1 757.92 |
| Balance sheet total (assets) | 9 979.18 | 9 856.78 | 9 594.91 | 9 656.93 | 11 454.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Fair value reserve | 5 634.57 | 5 587.77 | 3 047.36 | 3 047.36 | 3 047.36 |
| Other reserves | 2 392.20 | 2 325.91 | 3 523.20 | ||
| Other restricted equity | 3 002.32 | 2 873.78 | 2 841.84 | 3 030.34 | 3 281.21 |
| Retained earnings | - 292.44 | 175.34 | 180.14 | - 122.20 | -1 448.18 |
| Profit of the financial year | 292.44 | - 175.34 | - 180.14 | 122.20 | 1 448.18 |
| Shareholders equity total | 8 936.88 | 8 761.54 | 8 581.40 | 8 703.60 | 10 151.78 |
| Provisions | 729.70 | 716.50 | 674.70 | 656.00 | 993.70 |
| Non-current liabilities total | |||||
| Current bonds | 202.91 | 221.54 | 200.98 | ||
| Current trade creditors | 60.00 | 157.06 | 90.69 | 75.00 | 108.30 |
| Short-term deferred tax liabilities | 57.34 | 8.90 | 45.20 | 0.79 | |
| Other non-interest bearing current liabilities | 195.25 | 194.50 | |||
| Accruals and deferred income | 18.27 | ||||
| Current liabilities total | 312.60 | 378.73 | 338.80 | 297.33 | 309.27 |
| Balance sheet total (liabilities) | 9 979.18 | 9 856.78 | 9 594.91 | 9 656.93 | 11 454.75 |
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