G.A. HAGEMANNS KOLLEGIUMS FOND — Credit Rating and Financial Key Figures
CVR number: 11723438
Anker Engelunds Vej 101 E, 2800 Kongens Lyngby
pks@pks.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 868.56 | 3 951.92 | 3 996.83 | |
| Rents | -2 548.45 | -2 611.88 | -2 222.45 | |
| Gross profit | 989.74 | 920.03 | 1 340.06 | 159.28 |
| Costs of management | - 330.37 | - 420.01 | - 434.32 | |
| Employee benefit expenses | - 998.81 | |||
| Total depreciation | -2.00 | -2.00 | -2.00 | -2.00 |
| EBIT | 65.93 | 72.85 | 332.62 | - 841.53 |
| Other financial income | 6.17 | 1.59 | 39.92 | 38.60 |
| Other financial expenses | -27.47 | -47.30 | -10.15 | |
| Pre-tax profit | 44.63 | 27.15 | 362.39 | - 802.93 |
| Net earnings | 44.63 | 27.15 | 362.39 | - 802.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 12 098.00 | 12 096.00 | 12 094.00 | 12 092.00 |
| Machinery and equipment | 8 870.00 | 8 870.00 | 8 870.00 | 8 870.00 |
| Tangible assets total | 20 968.00 | 20 966.00 | 20 964.00 | 20 962.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 111.26 | 47.39 | 156.40 | 255.26 |
| Short term receivables total | 111.26 | 47.39 | 156.40 | 255.26 |
| Other current investments | 180.12 | 146.96 | 150.40 | 153.93 |
| Cash and bank deposits | 1 288.37 | 1 575.90 | 1 827.99 | 922.78 |
| Cash and cash equivalents | 1 468.49 | 1 722.86 | 1 978.39 | 1 076.71 |
| Balance sheet total (assets) | 22 547.75 | 22 736.25 | 23 098.79 | 22 293.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 12 100.00 | 12 100.00 | 12 100.00 | 12 100.00 |
| Other reserves | 1 060.42 | 1 060.42 | 1 063.87 | 1 067.39 |
| Retained earnings | 8 592.27 | 8 636.89 | 8 664.04 | 9 026.43 |
| Profit of the financial year | 44.63 | 27.15 | 362.39 | - 802.93 |
| Shareholders equity total | 21 797.32 | 21 824.47 | 22 190.29 | 21 390.90 |
| Non-current advances received | 602.62 | 590.19 | 593.69 | 640.77 |
| Non-current liabilities total | 602.62 | 590.19 | 593.69 | 640.77 |
| Current trade creditors | 44.26 | 142.49 | 135.98 | 158.94 |
| Other non-interest bearing current liabilities | 103.55 | 179.10 | 178.82 | 103.36 |
| Current liabilities total | 147.81 | 321.59 | 314.81 | 262.30 |
| Balance sheet total (liabilities) | 22 547.75 | 22 736.25 | 23 098.79 | 22 293.97 |
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