FHH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39598752
Olof Palmes Allé 47, 8200 Aarhus N
th@fhh.dk
tel: 28192951
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -58.23 | -82.68 | -39.34 | -10.63 |
| Total depreciation | -21.33 | -32.00 | -18.33 | ||
| EBIT | -7.50 | -79.56 | - 114.68 | -21.01 | -10.63 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -6.18 | -10.33 | -22.35 | -38.41 | -77.74 |
| Income from other inv. held as non-curr. assets | 113.92 | 263.94 | 621.03 | 291.26 | |
| Pre-tax profit | -13.68 | 24.03 | 126.91 | 561.61 | 202.92 |
| Income taxes | -49.44 | -13.67 | -36.28 | - 121.79 | -51.38 |
| Net earnings | -63.13 | 10.36 | 90.62 | 439.83 | 151.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.67 | 106.67 | |||
| Tangible assets total | 138.67 | 106.67 | |||
| Investments total | |||||
| Non-current loans receivable | 1 065.00 | 1 190.51 | 2 705.30 | 3 326.33 | 3 617.59 |
| Long term receivables total | 1 065.00 | 1 190.51 | 2 705.30 | 3 326.33 | 3 617.59 |
| Inventories total | |||||
| Current deferred tax assets | 7.92 | 21.52 | 19.97 | 19.97 | 11.18 |
| Short term receivables total | 7.92 | 21.52 | 19.97 | 19.97 | 11.18 |
| Cash and bank deposits | 62.79 | 12.47 | 4.87 | 135.18 | 95.92 |
| Cash and cash equivalents | 62.79 | 12.47 | 4.87 | 135.18 | 95.92 |
| Balance sheet total (assets) | 1 135.70 | 1 363.17 | 2 836.80 | 3 481.49 | 3 724.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 708.35 | 656.81 | 667.17 | 757.79 | 1 197.62 |
| Profit of the financial year | -63.13 | 10.36 | 90.62 | 439.83 | 151.54 |
| Shareholders equity total | 695.22 | 717.17 | 807.79 | 1 247.62 | 1 399.16 |
| Provisions | 55.48 | 84.63 | 140.89 | 260.78 | 323.34 |
| Non-current deferred tax liabilities | 1.89 | ||||
| Non-current liabilities total | 1.89 | ||||
| Current loans from credit institutions | 1.89 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 378.75 | 555.12 | 1 881.88 | 1 316.41 | 1 348.73 |
| Other non-interest bearing current liabilities | 648.54 | 645.32 | |||
| Current liabilities total | 385.00 | 561.37 | 1 888.13 | 1 971.20 | 2 002.19 |
| Balance sheet total (liabilities) | 1 135.70 | 1 363.17 | 2 836.80 | 3 481.49 | 3 724.68 |
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