FIHU ApS — Credit Rating and Financial Key Figures
CVR number: 10875595
Martinsvej 8, 1926 Frederiksberg C
info@cityapartment.dk
tel: 70330100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 941.54 | 6 015.02 | 6 091.11 | 6 234.41 | 6 355.31 |
| External services | - 123.41 | - 138.27 | - 151.98 | - 243.71 | - 255.26 |
| Rents | -1 183.28 | -1 245.36 | -2 186.19 | -1 791.90 | -2 786.39 |
| Gross profit | 4 634.85 | 4 631.39 | 3 752.94 | 4 198.80 | 3 313.66 |
| Reduction in value of non-current assets | 27 100.00 | -2 100.00 | -3 900.00 | -1 600.00 | 100.00 |
| EBIT | 31 734.85 | 2 531.39 | - 147.06 | 2 598.80 | 3 413.66 |
| Other financial income | 408.15 | 539.84 | 670.61 | 23.19 | 8.73 |
| Other financial expenses | - 600.79 | - 601.93 | - 742.70 | -1 681.63 | -2 440.43 |
| Pre-tax profit | 31 542.21 | 2 469.29 | - 219.14 | 940.37 | 981.96 |
| Income taxes | -6 939.29 | - 497.05 | 95.91 | - 183.82 | - 214.10 |
| Net earnings | 24 602.92 | 1 972.23 | - 123.24 | 756.54 | 767.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 142 500.00 | 140 400.00 | 136 500.00 | 134 900.00 | 135 000.00 |
| Tangible assets total | 142 500.00 | 140 400.00 | 136 500.00 | 134 900.00 | 135 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.63 | 61.89 | |||
| Current amounts owed by group member comp. | 11 853.01 | 15 122.00 | 18 188.46 | ||
| Prepayments and accrued income | 136.91 | ||||
| Current other receivables | 680.07 | 893.94 | 1 114.31 | 1 220.26 | |
| Short term receivables total | 11 853.01 | 15 831.70 | 19 082.39 | 1 114.31 | 1 419.06 |
| Balance sheet total (assets) | 154 353.01 | 156 231.70 | 155 582.39 | 136 014.31 | 136 419.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 50 000.00 | ||||
| Retained earnings | 47 832.23 | 73 115.22 | 25 087.45 | 24 964.21 | 25 720.75 |
| Profit of the financial year | 24 602.92 | 1 972.23 | - 123.24 | 756.54 | 767.86 |
| Shareholders equity total | 77 435.15 | 80 087.45 | 79 964.21 | 30 720.75 | 31 488.61 |
| Provisions | 27 537.92 | 27 080.60 | 26 202.32 | 25 846.69 | 25 849.22 |
| Non-current loans from credit institutions | 46 312.71 | 46 312.71 | 46 417.91 | 46 455.73 | 71 175.86 |
| Non-current other liabilities | 1 515.20 | 1 470.27 | 1 551.72 | 1 626.09 | 1 822.94 |
| Non-current liabilities total | 47 827.91 | 47 782.97 | 47 969.64 | 48 081.82 | 72 998.80 |
| Current loans from credit institutions | 221.50 | ||||
| Current trade creditors | 26.53 | 11.92 | 182.37 | ||
| Current owed to group member | 30 262.04 | 4 931.41 | |||
| Short-term deferred tax liabilities | 972.60 | 954.37 | 782.37 | 539.46 | 211.57 |
| Other non-interest bearing current liabilities | 552.90 | 314.38 | 481.47 | 563.55 | 717.95 |
| Current liabilities total | 1 552.03 | 1 280.67 | 1 446.22 | 31 365.06 | 6 082.43 |
| Balance sheet total (liabilities) | 154 353.01 | 156 231.70 | 155 582.39 | 136 014.31 | 136 419.06 |
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