FWH ApS — Credit Rating and Financial Key Figures
CVR number: 26213312
Ryes Møllevej 28 B, 6100 Haderslev
aps@fwh.dk
tel: 40422363
fwh.dk/aps
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 409.00 | 391.00 | 403.00 | 364.00 | 428.70 |
| External services | -24.00 | -21.00 | -23.00 | -22.00 | -27.48 |
| Rents | - 124.00 | - 166.00 | - 149.00 | - 125.00 | - 146.96 |
| Gross profit | 261.00 | 204.00 | 231.00 | 217.00 | 254.25 |
| Total depreciation | -2.00 | -1.00 | -2.00 | ||
| Reduction in value of non-current assets | -1 900.00 | ||||
| EBIT | 259.00 | 205.00 | 2 133.00 | 92.00 | 107.29 |
| Other financial income | 1.00 | ||||
| Other financial expenses | - 147.00 | - 111.00 | -62.00 | -76.00 | -69.41 |
| Income from other inv. held as non-curr. assets | 105.00 | 337.00 | - 104.02 | ||
| Pre-tax profit | 113.00 | 94.00 | 2 176.00 | 478.00 | 80.81 |
| Income taxes | -25.00 | -21.00 | - 456.00 | -31.00 | -40.66 |
| Net earnings | 88.00 | 73.00 | 1 720.00 | 447.00 | 40.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 100.00 | 5 100.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 5 101.00 | 5 100.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 2.00 | 5.00 | 6.00 | |
| Current other receivables | 300.00 | 38.00 | 28.04 | ||
| Short term receivables total | 1.00 | 2.00 | 305.00 | 44.00 | 28.04 |
| Cash and bank deposits | 50.00 | 104.00 | 36.00 | 410.00 | 105.64 |
| Cash and cash equivalents | 50.00 | 104.00 | 36.00 | 410.00 | 105.64 |
| Balance sheet total (assets) | 5 152.00 | 5 206.00 | 7 341.00 | 7 454.00 | 7 133.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 353.00 | 1 353.00 | 2 835.00 | 2 835.00 | 2 835.30 |
| Retained earnings | 191.00 | 278.00 | -1 130.00 | 590.00 | 1 036.91 |
| Profit of the financial year | 88.00 | 73.00 | 1 720.00 | 447.00 | 40.15 |
| Shareholders equity total | 1 757.00 | 1 829.00 | 3 550.00 | 3 997.00 | 4 037.36 |
| Provisions | 453.00 | 453.00 | 871.00 | 871.00 | 871.46 |
| Non-current loans from credit institutions | 2 256.00 | 2 203.00 | 1 881.00 | 1 436.00 | 1 431.43 |
| Non-current accruals and deferred income | - 108.00 | ||||
| Non-current other liabilities | 111.00 | 25.00 | 129.00 | 130.00 | 131.80 |
| Non-current liabilities total | 2 259.00 | 2 228.00 | 2 010.00 | 1 566.00 | 1 563.23 |
| Current loans from credit institutions | 108.00 | 108.00 | 109.00 | 110.00 | 110.60 |
| Current owed to participating | 501.00 | 500.00 | 751.00 | 875.00 | 500.31 |
| Short-term deferred tax liabilities | 25.00 | 21.00 | 18.00 | ||
| Other non-interest bearing current liabilities | 49.00 | 67.00 | 32.00 | 35.00 | 50.73 |
| Current liabilities total | 683.00 | 696.00 | 910.00 | 1 020.00 | 661.64 |
| Balance sheet total (liabilities) | 5 152.00 | 5 206.00 | 7 341.00 | 7 454.00 | 7 133.69 |
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