FONDEN MARTHAHJEMMET — Credit Rating and Financial Key Figures
CVR number: 21417270
Brohusgade 7-9, 2200 København N
tel: 35397704
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 957.63 | 2 004.91 | 2 269.38 | 2 959.03 | 2 877.10 |
| Other operating income | 3 638.29 | 81.94 | |||
| External services | - 296.46 | - 331.40 | - 391.08 | - 343.15 | - 376.95 |
| Rents | - 497.48 | - 462.93 | - 405.59 | - 427.12 | - 302.62 |
| Gross profit | 1 163.69 | 1 210.59 | 5 110.98 | 2 270.70 | 2 197.53 |
| Employee benefit expenses | - 180.00 | - 180.00 | - 180.00 | - 180.00 | - 180.00 |
| Total depreciation | - 197.49 | - 225.75 | - 368.88 | - 418.83 | - 441.87 |
| EBIT | 786.21 | 804.84 | 4 562.11 | 1 671.87 | 1 575.66 |
| Other financial income | 6 030.70 | 9 129.81 | 4 561.47 | 5 335.70 | 2 873.63 |
| Other financial expenses | - 252.16 | - 277.37 | -9 946.02 | - 991.52 | - 969.07 |
| Pre-tax profit | 6 564.75 | 9 657.28 | - 822.44 | 6 016.05 | 3 480.22 |
| Income taxes | - 612.92 | - 999.94 | - 289.17 | - 517.68 | -40.00 |
| Net earnings | 5 951.83 | 8 657.34 | -1 111.61 | 5 498.37 | 3 440.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 563.44 | 21 750.67 | 28 538.35 | 30 617.36 | 31 327.27 |
| Tangible assets total | 20 563.44 | 21 750.67 | 28 538.35 | 30 617.36 | 31 327.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 253.34 | 857.92 | 990.61 | ||
| Current other receivables | 326.18 | 1 031.12 | 1.60 | 3.93 | |
| Current deferred tax assets | 2.00 | 440.38 | 266.71 | 678.18 | |
| Short term receivables total | 255.34 | 326.18 | 1 471.50 | 1 126.23 | 1 672.72 |
| Other current investments | 33 467.08 | 42 068.14 | 32 746.77 | 36 912.63 | 38 949.76 |
| Cash and cash equivalents | 33 467.08 | 42 068.14 | 32 746.77 | 36 912.63 | 38 949.76 |
| Balance sheet total (assets) | 54 285.85 | 64 144.99 | 62 756.62 | 68 656.23 | 71 949.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 918.22 | 5 918.22 | 5 918.22 | 5 918.22 | 5 918.22 |
| Other restricted equity | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 23 898.74 | 29 575.58 | 38 232.92 | 37 121.31 | 42 619.68 |
| Profit of the financial year | 5 951.83 | 8 657.34 | -1 111.61 | 5 498.37 | 3 440.22 |
| Shareholders equity total | 36 768.80 | 45 151.14 | 44 039.54 | 49 537.90 | 52 978.13 |
| Non-current loans from credit institutions | 13 231.51 | 13 108.06 | 13 937.50 | 16 932.86 | 17 724.72 |
| Non-current deferred tax liabilities | 1 520.00 | 1 140.00 | 760.00 | 380.00 | |
| Non-current liabilities total | 14 751.51 | 14 248.06 | 14 697.50 | 17 312.86 | 17 724.72 |
| Current loans from credit institutions | 1 163.90 | 2 090.24 | 2 075.64 | 858.77 | 742.84 |
| Current trade creditors | 67.19 | 1 283.72 | 1 262.97 | 25.92 | 12.50 |
| Short-term deferred tax liabilities | 458.10 | 634.53 | |||
| Other non-interest bearing current liabilities | 1 076.34 | 737.30 | 680.98 | 920.77 | 491.56 |
| Current liabilities total | 2 765.54 | 4 745.79 | 4 019.58 | 1 805.47 | 1 246.91 |
| Balance sheet total (liabilities) | 54 285.85 | 64 144.99 | 62 756.62 | 68 656.23 | 71 949.76 |
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