Fondet For Hartvig Møllers Fritidsskole — Credit Rating and Financial Key Figures
CVR number: 11651194
Hartvig-Møllers Vej 1, 2970 Hørsholm
storedam@storedam.dk
www.storedam.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 602.29 | 1 138.69 | 1 270.46 | 1 184.21 | 1 266.24 |
| Other operating income | 10.00 | 440.00 | |||
| Purchases during the financial year | -67.86 | - 428.51 | - 485.69 | - 541.83 | - 530.76 |
| Costs of manufacturing | - 142.87 | - 208.30 | - 200.17 | - 183.81 | - 279.31 |
| External services | -66.23 | -95.71 | -86.54 | - 101.32 | - 110.75 |
| Rents | - 267.35 | - 300.42 | - 306.88 | - 369.01 | - 531.28 |
| Gross profit | 57.99 | 115.75 | 191.19 | 428.23 | - 185.86 |
| Total depreciation | - 151.11 | - 112.32 | - 142.00 | - 148.68 | - 148.68 |
| EBIT | -93.13 | 3.43 | 49.19 | 279.56 | - 334.54 |
| Other financial income | 1.53 | 4.27 | |||
| Other financial expenses | -16.67 | -5.50 | - 113.29 | -0.80 | -0.01 |
| Income from other inv. held as non-curr. assets | 13.67 | 7.74 | 12.68 | 36.52 | 28.11 |
| Pre-tax profit | -96.13 | 5.67 | -51.42 | 316.80 | - 302.17 |
| Net earnings | -96.13 | 5.67 | -51.42 | 316.80 | - 302.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 649.64 | 4 885.22 | 4 743.23 | 4 861.82 | 4 713.14 |
| Machinery and equipment | 17.75 | ||||
| Tangible assets total | 4 667.39 | 4 885.22 | 4 743.23 | 4 861.82 | 4 713.14 |
| Investments total | |||||
| Non-current loans receivable | 656.82 | 655.76 | 547.31 | 560.68 | 570.58 |
| Long term receivables total | 656.82 | 655.76 | 547.31 | 560.68 | 570.58 |
| Inventories total | |||||
| Prepayments and accrued income | 17.97 | 17.97 | 17.87 | 17.87 | 20.33 |
| Current other receivables | 64.91 | 47.95 | 58.37 | 10.44 | 1.37 |
| Current deferred tax assets | 15.73 | 18.02 | 0.05 | 2.75 | 1.87 |
| Short term receivables total | 98.61 | 83.94 | 76.28 | 31.06 | 23.57 |
| Cash and bank deposits | 796.41 | 612.02 | 816.19 | 975.07 | 894.15 |
| Cash and cash equivalents | 796.41 | 612.02 | 816.19 | 975.07 | 894.15 |
| Balance sheet total (assets) | 6 219.23 | 6 236.94 | 6 183.00 | 6 428.63 | 6 201.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 4 525.14 | 4 525.14 | 4 530.81 | 4 955.81 | 4 805.81 |
| Other restricted equity | 106.95 | 106.95 | 106.95 | ||
| Retained earnings | 1 111.73 | 1 015.60 | 1 015.60 | 646.13 | 1 112.93 |
| Profit of the financial year | -96.13 | 5.67 | -51.42 | 316.80 | - 302.17 |
| Shareholders equity total | 6 047.69 | 6 053.36 | 6 001.94 | 6 318.74 | 6 016.57 |
| Provisions | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 |
| Non-current other liabilities | 52.47 | 52.47 | 54.02 | 54.02 | 54.02 |
| Non-current liabilities total | 52.47 | 52.47 | 54.02 | 54.02 | 54.02 |
| Current trade creditors | 40.00 | 41.20 | 43.26 | 43.26 | 118.24 |
| Other non-interest bearing current liabilities | 30.48 | 41.81 | 35.67 | 1.68 | 1.68 |
| Accruals and deferred income | 37.66 | 37.16 | 37.19 | ||
| Current liabilities total | 108.14 | 120.17 | 116.11 | 44.94 | 119.92 |
| Balance sheet total (liabilities) | 6 219.23 | 6 236.94 | 6 183.00 | 6 428.63 | 6 201.45 |
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