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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 138.69 | 1 270.46 | 1 184.21 | 1 266.24 | 1 251.48 |
| Other operating income | 10.00 | 440.00 | 47.97 | ||
| Purchases during the financial year | - 428.51 | - 485.69 | - 541.83 | - 530.76 | - 434.04 |
| Costs of manufacturing | - 208.30 | - 200.17 | - 183.81 | - 269.92 | - 222.37 |
| External services | -95.71 | -86.54 | - 101.32 | - 110.75 | - 172.27 |
| Rents | - 300.42 | - 306.88 | - 369.01 | - 540.66 | - 345.73 |
| Gross profit | 115.75 | 191.19 | 428.23 | - 185.86 | 125.04 |
| Total depreciation | - 112.32 | - 142.00 | - 148.68 | - 148.68 | - 174.27 |
| EBIT | 3.43 | 49.19 | 279.56 | - 334.54 | -49.23 |
| Other financial income | 1.53 | 4.27 | 1.17 | ||
| Other financial expenses | -5.50 | - 113.29 | -0.80 | -0.01 | |
| Income from other inv. held as non-curr. assets | 7.74 | 12.68 | 36.52 | 28.11 | 42.39 |
| Pre-tax profit | 5.67 | -51.42 | 316.80 | - 302.17 | -5.67 |
| Net earnings | 5.67 | -51.42 | 316.80 | - 302.17 | -5.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 885.22 | 4 743.23 | 4 861.82 | 4 713.14 | 4 606.76 |
| Machinery and equipment | 123.03 | ||||
| Tangible assets total | 4 885.22 | 4 743.23 | 4 861.82 | 4 713.14 | 4 729.79 |
| Investments total | |||||
| Non-current loans receivable | 655.76 | 547.31 | 560.68 | 570.58 | 590.85 |
| Long term receivables total | 655.76 | 547.31 | 560.68 | 570.58 | 590.85 |
| Inventories total | |||||
| Prepayments and accrued income | 17.97 | 17.87 | 17.87 | 20.33 | 39.05 |
| Current other receivables | 47.95 | 58.37 | 10.44 | 1.37 | 6.02 |
| Current deferred tax assets | 18.02 | 0.05 | 2.75 | 1.87 | 2.35 |
| Short term receivables total | 83.94 | 76.28 | 31.06 | 23.57 | 47.43 |
| Cash and bank deposits | 612.02 | 816.19 | 975.07 | 894.15 | 799.46 |
| Cash and cash equivalents | 612.02 | 816.19 | 975.07 | 894.15 | 799.46 |
| Balance sheet total (assets) | 6 236.94 | 6 183.00 | 6 428.63 | 6 201.45 | 6 167.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 4 525.14 | 4 530.81 | 4 955.81 | 4 805.81 | 4 805.81 |
| Other restricted equity | 106.95 | 106.95 | |||
| Retained earnings | 1 015.60 | 1 015.60 | 646.13 | 1 112.93 | 810.76 |
| Profit of the financial year | 5.67 | -51.42 | 316.80 | - 302.17 | -5.67 |
| Shareholders equity total | 6 053.36 | 6 001.94 | 6 318.74 | 6 016.57 | 6 010.91 |
| Provisions | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 |
| Non-current other liabilities | 52.47 | 54.02 | 54.02 | 54.02 | 55.64 |
| Non-current liabilities total | 52.47 | 54.02 | 54.02 | 54.02 | 55.64 |
| Current trade creditors | 41.20 | 43.26 | 43.26 | 118.24 | 90.04 |
| Other non-interest bearing current liabilities | 41.81 | 35.67 | 1.68 | 1.68 | |
| Accruals and deferred income | 37.16 | 37.19 | |||
| Current liabilities total | 120.17 | 116.11 | 44.94 | 119.92 | 90.04 |
| Balance sheet total (liabilities) | 6 236.94 | 6 183.00 | 6 428.63 | 6 201.45 | 6 167.52 |
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