FHS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25590090
Skovbakken 15, Skt Klemens 5260 Odense S
tel: 26829767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.69 | -50.47 | 151.49 | -17.63 | -19.59 |
| Total depreciation | -5.05 | -5.05 | |||
| EBIT | 49.64 | -55.52 | 151.49 | -17.63 | -19.59 |
| Other financial income | 45.33 | 92.25 | 52.24 | 42.43 | 119.90 |
| Other financial expenses | -6.51 | -5.10 | - 152.91 | -4.32 | -4.07 |
| Pre-tax profit | 88.45 | 31.64 | 50.83 | 20.48 | 96.24 |
| Income taxes | -0.88 | -13.99 | |||
| Net earnings | 88.45 | 30.76 | 50.83 | 20.48 | 82.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 508.41 | 2 503.36 | |||
| Tangible assets total | 2 508.41 | 2 503.36 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 048.28 | 1 090.56 | 404.97 | 442.76 | 1 545.04 |
| Cash and bank deposits | 266.38 | 21.72 | 2 557.65 | 1 705.72 | 342.99 |
| Cash and cash equivalents | 1 314.65 | 1 112.28 | 2 962.61 | 2 148.49 | 1 888.03 |
| Balance sheet total (assets) | 3 823.07 | 3 615.64 | 2 962.61 | 2 148.49 | 1 888.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 64.14 | 64.14 | 64.14 | 64.14 | 64.14 |
| Shares repurchased | 250.00 | 581.00 | 230.00 | 350.00 | 294.00 |
| Retained earnings | 3 282.96 | 2 790.41 | 2 471.17 | 1 572.00 | 1 298.48 |
| Profit of the financial year | 88.45 | 30.76 | 50.83 | 20.48 | 82.25 |
| Shareholders equity total | 3 810.55 | 3 591.31 | 2 941.14 | 2 131.62 | 1 863.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.94 | 16.58 | 8.94 | 8.94 | 3.38 |
| Short-term deferred tax liabilities | 0.88 | 13.99 | |||
| Other non-interest bearing current liabilities | 5.57 | 6.87 | 12.54 | 7.93 | 6.78 |
| Current liabilities total | 12.51 | 24.33 | 21.48 | 16.87 | 24.16 |
| Balance sheet total (liabilities) | 3 823.07 | 3 615.64 | 2 962.61 | 2 148.49 | 1 888.03 |
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