H-KOLLEGIE FONDEN — Credit Rating and Financial Key Figures
CVR number: 36091274
Anker Engelunds Vej 101 A, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 465.00 | 3 484.00 | 3 971.00 | 3 643.00 | 4 806.00 |
| Total depreciation | -3 225.00 | -3 136.00 | -3 209.00 | -3 210.00 | -3 218.00 |
| EBIT | - 761.00 | 348.00 | 762.00 | 433.00 | 1 588.00 |
| Other financial income | 78.00 | ||||
| Other financial expenses | -2 128.00 | - 153.00 | - 162.00 | - 201.00 | - 249.00 |
| Income from other inv. held as non-curr. assets | 496.00 | 78.00 | |||
| Pre-tax profit | -2 392.00 | 195.00 | 600.00 | 232.00 | 1 417.00 |
| Net earnings | -2 392.00 | 195.00 | 600.00 | 232.00 | 1 417.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 142 465.00 | 139 723.00 | 136 907.00 | 134 090.00 | 131 274.00 |
| Machinery and equipment | 7 195.00 | 6 508.00 | 6 116.00 | 5 723.00 | 5 639.00 |
| Tangible assets total | 149 660.00 | 146 231.00 | 143 023.00 | 139 813.00 | 136 913.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 78.00 | 10.00 | 52.00 | 197.00 | |
| Current other receivables | 12.00 | 180.00 | 134.00 | 250.00 | |
| Short term receivables total | 90.00 | 190.00 | 186.00 | 447.00 | |
| Cash and bank deposits | 3 949.00 | 6 413.00 | 4.00 | 1 353.00 | 5 789.00 |
| Cash and cash equivalents | 3 949.00 | 6 413.00 | 4.00 | 1 353.00 | 5 789.00 |
| Balance sheet total (assets) | 153 699.00 | 152 644.00 | 143 217.00 | 141 352.00 | 143 149.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130 000.00 | 130 000.00 | 130 000.00 | 130 000.00 | 130 000.00 |
| Other reserves | 687.00 | -6 194.00 | |||
| Retained earnings | -3 836.00 | -5 542.00 | -5 346.00 | -4 746.00 | 1 680.00 |
| Profit of the financial year | -2 392.00 | 195.00 | 600.00 | 232.00 | 1 417.00 |
| Shareholders equity total | 124 459.00 | 124 653.00 | 125 254.00 | 125 486.00 | 126 903.00 |
| Provisions | 1.00 | ||||
| Non-current loans from credit institutions | 26 697.00 | 24 926.00 | 12 528.00 | 12 052.00 | 11 577.00 |
| Non-current liabilities total | 26 697.00 | 24 926.00 | 12 528.00 | 12 052.00 | 11 577.00 |
| Current loans from credit institutions | 337.00 | 1 927.00 | |||
| Current trade creditors | 93.00 | 683.00 | 21.00 | 304.00 | 364.00 |
| Other non-interest bearing current liabilities | 2 112.00 | 2 234.00 | 3 159.00 | 3 410.00 | 4 199.00 |
| Accruals and deferred income | 148.00 | 328.00 | 100.00 | 106.00 | |
| Current liabilities total | 2 542.00 | 3 065.00 | 5 435.00 | 3 814.00 | 4 669.00 |
| Balance sheet total (liabilities) | 153 699.00 | 152 644.00 | 143 217.00 | 141 352.00 | 143 149.00 |
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