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Ejendomsselskabet FHV 6 ApS — Credit Rating and Financial Key Figures
CVR number: 39281082
Friis Hansens Vej 6, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.32 | 428.10 | 541.16 | 517.72 | 512.27 |
| Total depreciation | - 200.83 | - 200.83 | - 202.98 | - 217.83 | - 221.34 |
| EBIT | 219.49 | 227.27 | 338.18 | 299.89 | 290.94 |
| Other financial income | 0.09 | 0.48 | 0.15 | ||
| Other financial expenses | -48.09 | -37.41 | - 172.24 | - 171.81 | - 208.85 |
| Pre-tax profit | 171.40 | 189.85 | 166.03 | 128.56 | 82.24 |
| Income taxes | -37.75 | -41.77 | -36.53 | -28.28 | -18.09 |
| Net earnings | 133.64 | 148.09 | 129.50 | 100.28 | 64.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 724.37 | 3 523.54 | 3 449.84 | ||
| Buildings | 3 512.93 | 3 291.60 | |||
| Tangible assets total | 3 724.37 | 3 523.54 | 3 449.84 | 3 512.93 | 3 291.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.40 | 123.62 | 316.36 | 170.51 | 286.36 |
| Cash and cash equivalents | 0.40 | 123.62 | 316.36 | 170.51 | 286.36 |
| Balance sheet total (assets) | 3 724.77 | 3 647.16 | 3 766.20 | 3 683.44 | 3 577.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 117.80 | 120.00 | 65.00 | |
| Retained earnings | 330.78 | - 135.58 | - 105.29 | -95.79 | -60.51 |
| Profit of the financial year | 133.64 | 148.09 | 129.50 | 100.28 | 64.15 |
| Shareholders equity total | 514.42 | 662.51 | 192.01 | 174.49 | 118.64 |
| Provisions | 670.21 | 626.11 | 609.98 | 594.99 | 547.27 |
| Non-current loans from credit institutions | 2 020.74 | 1 890.11 | 2 580.71 | 2 493.38 | 2 420.93 |
| Non-current other liabilities | 183.66 | 183.66 | 210.00 | 220.00 | 220.00 |
| Non-current liabilities total | 2 204.40 | 2 073.77 | 2 790.71 | 2 713.38 | 2 640.93 |
| Current loans from credit institutions | 185.58 | 130.60 | 82.93 | 87.33 | 124.96 |
| Current trade creditors | 12.80 | 12.80 | 12.50 | 21.62 | 12.75 |
| Short-term deferred tax liabilities | 81.86 | 85.87 | 52.66 | 43.28 | 65.81 |
| Other non-interest bearing current liabilities | 55.50 | 55.50 | 25.41 | 48.36 | 67.59 |
| Current liabilities total | 335.74 | 284.77 | 173.51 | 200.59 | 271.12 |
| Balance sheet total (liabilities) | 3 724.77 | 3 647.16 | 3 766.20 | 3 683.44 | 3 577.95 |
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