FASTERHOLT EJENDOMME INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32267750
HI-Park 305, Hammerum 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 723.73 | 1 590.46 | 2 718.54 | 1 416.52 | 1 548.70 |
| Other operating expenses | -5 300.73 | -68.09 | -41.88 | - 246.34 | |
| Total depreciation | - 348.80 | - 606.21 | -1 073.21 | - 604.14 | - 726.64 |
| EBIT | 10 074.19 | 916.16 | 1 603.46 | 566.04 | 822.06 |
| Other financial income | 40.73 | 3.96 | 12.75 | 3.22 | 31.31 |
| Other financial expenses | - 301.77 | - 559.57 | - 523.16 | - 313.70 | - 619.97 |
| Pre-tax profit | 9 813.15 | 360.55 | 1 093.06 | 255.56 | 233.40 |
| Income taxes | -2 158.86 | -66.38 | - 241.79 | -55.50 | -51.43 |
| Net earnings | 7 654.29 | 294.17 | 851.27 | 200.07 | 181.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 265.81 | 37 811.09 | 42 602.30 | 42 350.87 | 42 931.16 |
| Advance payments and construction in progress | 7 512.33 | ||||
| Tangible assets total | 25 778.14 | 37 811.09 | 42 602.30 | 42 350.87 | 42 931.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 60.00 | |||
| Inventories total | 60.00 | 60.00 | |||
| Current trade debtors | 677.75 | 234.71 | |||
| Current amounts owed by group member comp. | 58.76 | ||||
| Prepayments and accrued income | 67.22 | 67.41 | |||
| Current other receivables | 15 157.20 | 1 284.19 | 378.20 | 165.00 | 25.00 |
| Current deferred tax assets | 6.38 | ||||
| Short term receivables total | 15 834.95 | 1 525.28 | 378.20 | 232.22 | 151.16 |
| Other current investments | 8.57 | 10.47 | 16.74 | 16.74 | 23.90 |
| Cash and bank deposits | 224.85 | 24.65 | 24.63 | 81.50 | |
| Cash and cash equivalents | 233.42 | 35.12 | 41.37 | 98.24 | 23.90 |
| Balance sheet total (assets) | 41 846.51 | 39 431.48 | 43 081.87 | 42 681.33 | 43 106.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 556.83 | 13 211.12 | 13 505.29 | 24 356.56 | 24 556.62 |
| Profit of the financial year | 7 654.29 | 294.17 | 851.27 | 200.07 | 181.98 |
| Shareholders equity total | 13 336.12 | 13 630.29 | 14 481.56 | 24 681.62 | 24 863.60 |
| Provisions | 2 241.00 | 2 230.27 | 2 310.13 | 2 178.72 | 2 369.36 |
| Non-current loans from credit institutions | 10 311.70 | 12 432.07 | 11 694.70 | 12 429.90 | 14 068.62 |
| Non-current liabilities total | 10 311.70 | 12 432.07 | 11 694.70 | 12 429.90 | 14 068.62 |
| Current loans from credit institutions | 648.54 | 1 622.07 | 1 058.28 | 1 285.97 | 1 240.87 |
| Current trade creditors | 5 845.07 | 111.87 | 87.20 | 130.96 | 270.11 |
| Current owed to group member | 9 422.50 | 8 550.77 | 12 532.95 | 1 155.06 | |
| Short-term deferred tax liabilities | 41.57 | 160.05 | 587.84 | 47.70 | |
| Other non-interest bearing current liabilities | 854.13 | 757.00 | 231.26 | 245.98 | |
| Current liabilities total | 15 957.69 | 11 138.84 | 14 595.48 | 3 391.10 | 1 804.65 |
| Balance sheet total (liabilities) | 41 846.51 | 39 431.48 | 43 081.87 | 42 681.33 | 43 106.23 |
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