FHS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 28712626
Labæk 15, 4300 Holbæk
snpadm@mail.dk
tel: 51901344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.63 | 311.03 | 339.30 | 355.35 | 365.49 |
| Reduction in value of non-current assets | 175.00 | - 200.00 | - 925.00 | - 525.00 | 967.30 |
| EBIT | 488.63 | 111.03 | - 585.70 | - 169.65 | 1 332.79 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -62.44 | -61.66 | -59.81 | - 116.65 | - 145.34 |
| Pre-tax profit | 426.19 | 49.37 | - 645.52 | - 286.30 | 1 187.62 |
| Income taxes | -92.16 | -11.12 | 162.10 | 62.39 | - 281.51 |
| Net earnings | 334.03 | 38.25 | - 483.42 | - 223.91 | 906.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 575.00 | 5 375.00 | 4 450.00 | 3 925.00 | 4 925.00 |
| Tangible assets total | 5 575.00 | 5 375.00 | 4 450.00 | 3 925.00 | 4 925.00 |
| Investments total | |||||
| Non-current loans receivable | 110.00 | ||||
| Long term receivables total | 110.00 | ||||
| Inventories total | |||||
| Current other receivables | 31.47 | ||||
| Short term receivables total | 31.47 | ||||
| Cash and bank deposits | 84.74 | 211.43 | 362.09 | 492.36 | |
| Cash and cash equivalents | 84.74 | 211.43 | 362.09 | 492.36 | |
| Balance sheet total (assets) | 5 659.74 | 5 586.43 | 4 812.09 | 4 417.36 | 5 066.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Retained earnings | 1 720.48 | 2 054.50 | 2 092.76 | 1 609.34 | 832.01 |
| Profit of the financial year | 334.03 | 38.25 | - 483.42 | - 223.91 | 906.10 |
| Shareholders equity total | 2 329.51 | 2 367.76 | 1 884.34 | 1 660.43 | 2 013.11 |
| Provisions | 528.73 | 500.24 | 312.26 | 212.27 | 436.93 |
| Non-current loans from credit institutions | 2 500.90 | 2 383.15 | 2 286.67 | 2 216.05 | 2 125.85 |
| Non-current other liabilities | 80.10 | 80.10 | 80.10 | 80.10 | 79.13 |
| Non-current liabilities total | 2 581.00 | 2 463.25 | 2 366.77 | 2 296.15 | 2 204.98 |
| Current loans from credit institutions | 116.00 | 118.00 | 97.77 | 78.33 | 97.54 |
| Advances received | 0.97 | ||||
| Current trade creditors | 10.00 | 10.00 | 13.75 | 13.75 | 12.00 |
| Current owed to participating | 114.58 | ||||
| Short-term deferred tax liabilities | 34.51 | 30.27 | 10.16 | 6.15 | 26.76 |
| Other non-interest bearing current liabilities | 60.00 | 96.91 | 127.04 | 150.27 | 159.59 |
| Current liabilities total | 220.51 | 255.18 | 248.72 | 248.51 | 411.44 |
| Balance sheet total (liabilities) | 5 659.74 | 5 586.43 | 4 812.09 | 4 417.36 | 5 066.47 |
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