EJENDOMSSELSKABET FHS GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35525882
Egehovedvej 4, 5960 Marstal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 384.03 | 1 382.68 | 1 649.15 | 1 614.80 | 4 274.27 |
| Total depreciation | -12.45 | -12.45 | -12.45 | -12.45 | -12.45 |
| EBIT | 1 371.58 | 1 370.24 | 1 636.71 | 1 602.35 | 4 261.82 |
| Other financial income | 5.94 | 12.50 | 12.50 | 43.98 | |
| Other financial expenses | -76.81 | - 260.70 | - 287.83 | - 650.76 | -1 529.19 |
| Pre-tax profit | 1 294.77 | 1 115.47 | 1 361.38 | 964.09 | 2 776.62 |
| Income taxes | - 292.18 | - 245.40 | - 299.50 | - 212.09 | -1 069.03 |
| Net earnings | 1 002.58 | 870.07 | 1 061.87 | 752.00 | 1 707.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 465.11 | 6 452.66 | 6 440.22 | 10 052.50 | 19 781.03 |
| Machinery and equipment | -0.00 | ||||
| Tangible assets total | 6 465.11 | 6 452.66 | 6 440.22 | 10 052.50 | 19 781.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 800.00 | ||||
| Short term receivables total | 800.00 | ||||
| Cash and bank deposits | 721.96 | 721.98 | 2 483.94 | 4 332.78 | 9 142.06 |
| Cash and cash equivalents | 721.96 | 721.98 | 2 483.94 | 4 332.78 | 9 142.06 |
| Balance sheet total (assets) | 7 187.07 | 7 974.65 | 8 924.16 | 14 385.28 | 28 923.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 800.00 | 1 000.00 | ||
| Retained earnings | - 913.08 | - 710.50 | - 840.43 | 221.44 | 973.44 |
| Profit of the financial year | 1 002.58 | 870.07 | 1 061.87 | 752.00 | 1 707.59 |
| Shareholders equity total | 1 169.50 | 1 039.57 | 1 301.44 | 1 053.44 | 2 761.03 |
| Provisions | 29.30 | 34.84 | 40.37 | 45.91 | 516.23 |
| Non-current liabilities total | |||||
| Advances received | 150.00 | 150.00 | 400.00 | ||
| Current trade creditors | 12.50 | 12.50 | 16.22 | 12.50 | 12.50 |
| Current owed to participating | 1 483.83 | 1 557.02 | 1 624.70 | 1 739.62 | 4 462.87 |
| Current owed to group member | 4 205.30 | 4 940.86 | 5 497.46 | 11 327.26 | 20 171.75 |
| Short-term deferred tax liabilities | 286.64 | 239.87 | 293.96 | 206.56 | 598.71 |
| Current liabilities total | 5 988.27 | 6 900.24 | 7 582.34 | 13 285.93 | 25 645.83 |
| Balance sheet total (liabilities) | 7 187.07 | 7 974.65 | 8 924.16 | 14 385.28 | 28 923.09 |
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