Housing Foundation Copenhagen - fond — Credit Rating and Financial Key Figures
CVR number: 32139876
Karen Blixens Plads 8, 2300 København S
tel: 35332078
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 92.68 | 78.95 | 75.42 | 92.16 | 93.15 |
Other operating income | 14.55 | 12.74 | |||
Purchases during the financial year | -97.67 | -97.88 | |||
External services | -3.77 | -3.98 | |||
Gross profit | 92.68 | 78.95 | 75.42 | 5.27 | 4.02 |
Employee benefit expenses | -4.25 | -4.15 | |||
Total depreciation | -1.44 | -1.98 | |||
EBIT | 1.48 | 1.56 | 1.09 | -0.42 | -2.11 |
Other financial income | 0.14 | ||||
Other financial expenses | -0.17 | ||||
Pre-tax profit | 1.23 | -0.43 | -1.08 | -0.59 | -1.98 |
Income taxes | 0.00 | ||||
Net earnings | 1.23 | -0.43 | -1.08 | -0.59 | -1.97 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 0.40 | 1.17 | |||
Intangible assets total | 0.40 | 1.17 | |||
Buildings | 0.03 | 0.03 | |||
Advance payments and construction in progress | 3.75 | 2.43 | |||
Tangible assets total | 3.77 | 2.46 | |||
Investments total | 53.64 | 57.22 | 76.75 | 18.64 | 18.18 |
Non-current other receivables | 0.85 | ||||
Long term receivables total | 0.85 | ||||
Finished products/goods | 0.14 | 0.47 | |||
Inventories total | 0.14 | 0.47 | |||
Prepayments and accrued income | 14.63 | 6.76 | |||
Current other receivables | 6.73 | 0.88 | |||
Short term receivables total | 21.36 | 7.64 | |||
Cash and bank deposits | 22.18 | 30.23 | |||
Cash and cash equivalents | 22.18 | 30.23 | |||
Balance sheet total (assets) | 53.64 | 57.22 | 76.75 | 66.49 | 61.00 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 10.53 | 12.10 | 11.01 | 10.70 | 10.70 |
Other reserves | 1.02 | ||||
Retained earnings | -1.23 | 0.43 | 1.08 | 2.11 | 2.53 |
Profit of the financial year | 1.23 | -0.43 | -1.08 | -0.59 | -1.97 |
Shareholders equity total | 10.53 | 12.10 | 11.01 | 13.23 | 11.26 |
Provisions | 26.52 | 29.20 | |||
Non-current liabilities total | |||||
Advances received | 10.49 | 5.24 | |||
Current trade creditors | 1.15 | 0.95 | |||
Other non-interest bearing current liabilities | 15.09 | 14.36 | |||
Current liabilities total | 26.73 | 20.54 | |||
Balance sheet total (liabilities) | 10.53 | 12.10 | 11.01 | 66.49 | 61.00 |
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