Ejendomsfonden Vandkulturhuset Papirøen — Credit Rating and Financial Key Figures
CVR number: 39935503
Philip Heymans Alle 7, 2900 Hellerup
Klaus.norskov@danmarksrostadion.dk
tel: 23325478
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| External services | - 572.37 | - 428.24 | - 493.10 | - 680.38 | - 489.07 |
| Rents | - 110.40 | ||||
| Gross profit | 927.63 | 1 071.76 | 1 006.90 | 819.62 | 900.53 |
| Employee benefit expenses | - 941.21 | - 970.74 | -1 020.97 | -1 005.58 | - 975.45 |
| EBIT | -13.58 | 101.02 | -14.08 | - 185.96 | -74.92 |
| Other financial income | 253.63 | 357.90 | |||
| Other financial expenses | -22.60 | -82.16 | -84.50 | -0.09 | -1.52 |
| Pre-tax profit | -36.18 | 18.86 | -98.58 | 67.58 | 281.46 |
| Net earnings | -36.18 | 18.86 | -98.58 | 67.58 | 281.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 54 572.50 | 118 748.46 | 290 112.98 | 496 889.33 | 678 014.99 |
| Tangible assets total | 54 572.50 | 118 748.46 | 290 112.98 | 496 889.33 | 678 014.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.88 | ||||
| Current other receivables | 4 198.49 | 10 477.94 | 19 589.43 | 32 346.42 | 21 613.07 |
| Short term receivables total | 4 198.49 | 10 477.94 | 19 589.43 | 32 346.42 | 21 624.95 |
| Cash and bank deposits | 2 083.33 | 17 835.85 | 5 751.70 | 27 958.63 | 2 394.38 |
| Cash and cash equivalents | 2 083.33 | 17 835.85 | 5 751.70 | 27 958.63 | 2 394.38 |
| Balance sheet total (assets) | 60 854.32 | 147 062.25 | 315 454.11 | 557 194.39 | 702 034.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 481.57 | 445.39 | 464.25 | 365.67 | 433.25 |
| Profit of the financial year | -36.18 | 18.86 | -98.58 | 67.58 | 281.46 |
| Shareholders equity total | 745.39 | 764.25 | 665.67 | 733.25 | 1 014.71 |
| Non-current loans from credit institutions | 50 295.99 | 87 342.80 | 150 505.60 | 259 304.39 | 326 714.40 |
| Non-current accruals and deferred income | 49 118.72 | 148 346.23 | 294 544.70 | 372 044.70 | |
| Non-current deferred tax liabilities | 106.00 | ||||
| Non-current liabilities total | 50 401.99 | 136 461.52 | 298 851.83 | 553 849.09 | 698 759.09 |
| Current trade creditors | 9 325.78 | 9 626.06 | 15 745.87 | 2 314.69 | 1 983.76 |
| Other non-interest bearing current liabilities | 381.16 | 210.42 | 190.73 | 297.35 | 276.76 |
| Current liabilities total | 9 706.94 | 9 836.48 | 15 936.60 | 2 612.04 | 2 260.51 |
| Balance sheet total (liabilities) | 60 854.32 | 147 062.25 | 315 454.11 | 557 194.39 | 702 034.32 |
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