FGA Hou Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39583992
Fiskerstien 4, Hou 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.59 | 207.81 | 283.93 | 397.13 | 431.97 |
| Reduction in value of non-current assets | 200.00 | 443.00 | 250.00 | ||
| EBIT | 276.59 | 207.81 | 483.93 | 840.13 | 681.97 |
| Other financial income | 137.18 | ||||
| Other financial expenses | - 106.20 | - 138.47 | - 150.76 | - 230.11 | - 234.29 |
| Pre-tax profit | 170.39 | 69.34 | 470.35 | 610.02 | 447.68 |
| Income taxes | -37.47 | -18.70 | - 103.82 | - 134.95 | -99.29 |
| Net earnings | 132.93 | 50.64 | 366.52 | 475.07 | 348.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 213.61 | ||||
| Buildings | 2 850.00 | 3 148.83 | 5 477.60 | 5 920.60 | 6 170.60 |
| Tangible assets total | 3 063.61 | 3 148.83 | 5 477.60 | 5 920.60 | 6 170.60 |
| Participating interests | 240.00 | 240.00 | |||
| Investments total | 240.00 | 240.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.13 | 110.87 | 146.43 | 145.05 | |
| Short term receivables total | 102.13 | 110.87 | 146.43 | 145.05 | |
| Cash and bank deposits | 15.49 | ||||
| Cash and cash equivalents | 15.49 | ||||
| Balance sheet total (assets) | 3 165.74 | 3 148.83 | 5 603.96 | 6 307.03 | 6 555.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 189.09 | 322.02 | 372.66 | 739.18 | 1 214.25 |
| Profit of the financial year | 132.93 | 50.64 | 366.52 | 475.07 | 348.39 |
| Shareholders equity total | 372.02 | 422.66 | 789.18 | 1 264.25 | 1 612.64 |
| Provisions | 68.00 | 76.49 | 128.99 | 234.95 | 303.39 |
| Non-current loans from credit institutions | 2 417.72 | 2 262.33 | 4 038.07 | 3 824.37 | 3 640.07 |
| Non-current liabilities total | 2 417.72 | 2 262.33 | 4 038.07 | 3 824.37 | 3 640.07 |
| Current loans from credit institutions | 153.95 | 195.09 | 193.34 | 235.72 | 227.98 |
| Current trade creditors | 19.30 | 76.82 | 20.00 | 17.60 | 31.25 |
| Short-term deferred tax liabilities | 24.27 | 10.21 | 47.33 | 25.00 | 16.84 |
| Other non-interest bearing current liabilities | 110.48 | 105.23 | 387.05 | 705.15 | 723.47 |
| Current liabilities total | 308.00 | 387.36 | 647.72 | 983.46 | 999.55 |
| Balance sheet total (liabilities) | 3 165.74 | 3 148.83 | 5 603.96 | 6 307.03 | 6 555.65 |
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