Fonden Læsø Kunst og Kultur — Credit Rating and Financial Key Figures
CVR number: 41208341
Byrum Hovedgade 85, Byrum 9940 Læsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 775.04 | ||||
| Gross profit | - 775.04 | - 112.66 | -27.91 | -73.16 | -57.12 |
| Total depreciation | -24.13 | -24.13 | -24.13 | -24.13 | -24.13 |
| EBIT | - 799.17 | - 136.80 | -52.04 | -97.29 | -81.25 |
| Other financial expenses | -6.27 | -3.69 | -2.35 | ||
| Pre-tax profit | - 805.44 | - 140.49 | -54.39 | -97.29 | -81.25 |
| Net earnings | - 805.44 | - 140.49 | -54.39 | -97.29 | -81.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 199.82 | 1 175.69 | 1 151.55 | 1 127.42 | 1 103.29 |
| Other tangible assets | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Tangible assets total | 1 349.82 | 1 325.69 | 1 301.55 | 1 277.42 | 1 253.29 |
| Investments total | |||||
| Non-current other receivables | 501.52 | 549.65 | 593.71 | 548.71 | |
| Long term receivables total | 501.52 | 549.65 | 593.71 | 548.71 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 955.20 | 346.97 | 248.58 | 131.36 | 119.24 |
| Cash and cash equivalents | 955.20 | 346.97 | 248.58 | 131.36 | 119.24 |
| Balance sheet total (assets) | 2 305.02 | 2 174.18 | 2 099.78 | 2 002.49 | 1 921.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 100.00 | - 705.44 | - 845.93 | - 900.33 | - 997.62 |
| Profit of the financial year | - 805.44 | - 140.49 | -54.39 | -97.29 | -81.25 |
| Shareholders equity total | 2 294.56 | 2 154.07 | 2 099.68 | 2 002.38 | 1 921.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.00 | |||
| Other non-interest bearing current liabilities | 0.46 | 0.11 | 0.11 | 0.11 | 0.11 |
| Current liabilities total | 10.46 | 20.11 | 0.11 | 0.11 | 0.11 |
| Balance sheet total (liabilities) | 2 305.02 | 2 174.18 | 2 099.78 | 2 002.49 | 1 921.24 |
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