VitalitetsfondenAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
indkomstår 2024Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance — aktiver | |||||
| Likvide beholdninger | 106.758 | 131.705 | 371.463 | 1.257.078 | 1.251.980 |
| Omsætningsaktiver i alt | 560.110 | 742.462 | 514.348 | 1.381.424 | 1.380.706 |
| Anlægsaktiver i alt | 10.785.375 | 11.044.442 | 10.945.669 | 11.002.193 | 10.946.983 |
| Aktiver i alt | 11.345.485 | 11.786.904 | 11.460.017 | 12.383.617 | 12.327.689 |
| Balance — passiver | |||||
| Kortfristede gældsforpligtelser | 414.446 | 1.607.142 | 1.724.110 | 280.119 | 336.453 |
| Langfristede gældsforpligtelser | — | — | — | 2.562.277 | 2.350.000 |
| Gældsforpligtelser i alt | 414.446 | 1.607.142 | 1.724.110 | 2.842.396 | 2.686.453 |
| Selskabskapital | 12.600.000 | 10.500.000 | 10.500.000 | 10.500.000 | 10.500.000 |
| Overført resultat | -1.668.961 | -320.238 | -764.093 | -958.779 | -858.764 |
| Årets resultat | -1.668.961 | -751.277 | -443.855 | -194.686 | 100.015 |
| Egenkapital i alt | 10.931.039 | 10.179.762 | 9.735.907 | 9.541.221 | 9.641.236 |
| Resultatopgørelse | |||||
| Bruttofortjeneste | -731.816 | -530.913 | -182.009 | 296.241 | 439.742 |
| Resultat af primær drift | -1.667.548 | -749.664 | -443.855 | -190.361 | 66.678 |
| EBITDA | -1.381.540 | -530.913 | -196.009 | -38.195 | 222.405 |
| Resultat før skat | — | — | — | — | — |
| Årets resultat | -1.668.961 | -751.277 | -443.855 | -194.686 | 100.015 |
| Personaleomkostninger | — | — | 14.000 | 334.436 | 217.337 |
| Af- og nedskrivninger | 286.008 | 218.751 | 247.846 | 152.166 | 155.727 |
| Andre nøgletal | |||||
| Ansatte | 0 | 0 | 0 | 1 | 1 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2025The foundation's activities contributes to the common good (non-profit) by promoting a sustainable, fair, and vital world in relation to physical and mental health, nature, economy, culture and at the personal, organizational and societal level. To fulfil this purpose, the foundation acquires, renovates, adapts, furnishes, and operates real estate that is made available for:Co-housing and intentional communitiesA residential learning center (Avnø Højskole)Educational, cultural, and regenerative initiatives aligned with our missionOur work is grounded in long-term thinking, social responsibility, and the integration of learning, living, and contribution.
The income statement for the period 01.01.25 - 31.12.25 shows a gain of DKK 100,015 against a loss of DKK -194,686 for the period 01.01.24 - 31.12.24. The balance sheet shows equity of DKK 9,641,236.The income statement for 2025 shows a positive result, marking an important milestone after several years of planned deficit during the establishment phase.Historical results:2021: –1,668,961 DKK2022: –751,277 DKK2023: –443,855 DKK2024: –194,686 DKK2025: Positive result (DKK 100.015)This trend demonstrates increasing financial maturity, improved planning, and growing revenue from core activities.Revenue GrowthRevenue has increased steadily:2022: 850,000 DKK2023: 1.3 million DKK2024: 2.15 million DKK2025: 2.18 million DKKApart from receiving some EU funding for ESC volunteers, all income is generated through:Avnø Højskole coursesGuests and residential staysHosting events with aligned partnersLiquidity and Risk ManagementAt the end of 2025, liquid capital amounted to approximately 700,000 DKK (up from 600,000 DKK in 2024). A short-term loan of USD 90,000 was repaid, and a bank deposit of 475,000 DKK will be released shortly.A loan of 2.35 million DKK from a project member is intended to be converted into equity upon purchase of the property and therefore functions in practice as a down payment rather than a financial risk.Overall, the foundation has sufficient liquidity to manage temporary deficits and unforeseen challenges.
Uddrag af ledelsesberetningen i den seneste årsrapport.