Ejendomsselskabet FHV 6 ApS — Credit Rating and Financial Key Figures
CVR number: 39281082
Friis Hansens Vej 6, 7100 Vejle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.35 | 429.35 | 420.32 | 428.10 | 541.16 |
| Total depreciation | - 200.83 | - 200.83 | - 200.83 | - 200.83 | - 202.98 |
| EBIT | 224.52 | 228.52 | 219.49 | 227.27 | 338.18 |
| Other financial income | 0.53 | 0.91 | 0.09 | ||
| Other financial expenses | -67.33 | -61.21 | -48.09 | -37.41 | - 172.24 |
| Pre-tax profit | 157.73 | 168.22 | 171.40 | 189.85 | 166.03 |
| Income taxes | -34.68 | -37.01 | -37.75 | -41.77 | -36.53 |
| Net earnings | 123.05 | 131.21 | 133.64 | 148.09 | 129.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 126.03 | 3 925.20 | 3 724.37 | 3 523.54 | 3 449.84 |
| Tangible assets total | 4 126.03 | 3 925.20 | 3 724.37 | 3 523.54 | 3 449.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.71 | 25.45 | |||
| Short term receivables total | 17.71 | 25.45 | |||
| Cash and bank deposits | 0.40 | 0.40 | 0.40 | 123.62 | 316.36 |
| Cash and cash equivalents | 0.40 | 0.40 | 0.40 | 123.62 | 316.36 |
| Balance sheet total (assets) | 4 144.14 | 3 951.06 | 3 724.77 | 3 647.16 | 3 766.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 600.00 | 117.80 | ||
| Retained earnings | 76.52 | 199.57 | 330.78 | - 135.58 | - 105.29 |
| Profit of the financial year | 123.05 | 131.21 | 133.64 | 148.09 | 129.50 |
| Shareholders equity total | 304.87 | 380.78 | 514.42 | 662.51 | 192.01 |
| Provisions | 751.59 | 714.31 | 670.21 | 626.11 | 609.98 |
| Non-current loans from credit institutions | 2 275.12 | 2 148.68 | 2 020.74 | 1 890.11 | 2 580.71 |
| Non-current other liabilities | 183.66 | 183.66 | 183.66 | 183.66 | 210.00 |
| Non-current liabilities total | 2 458.79 | 2 332.34 | 2 204.40 | 2 073.77 | 2 790.71 |
| Current loans from credit institutions | 309.60 | 328.74 | 185.58 | 130.60 | 82.93 |
| Current trade creditors | 12.80 | 12.80 | 12.80 | 12.80 | 12.50 |
| Current owed to participating | 227.26 | ||||
| Short-term deferred tax liabilities | 51.48 | 74.28 | 81.86 | 85.87 | 52.66 |
| Other non-interest bearing current liabilities | 27.75 | 107.80 | 55.50 | 55.50 | 25.41 |
| Current liabilities total | 628.89 | 523.62 | 335.74 | 284.77 | 173.51 |
| Balance sheet total (liabilities) | 4 144.14 | 3 951.06 | 3 724.77 | 3 647.16 | 3 766.20 |
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