FHJ HANDEL OG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32941834
Theilgaards Vej 3, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 122.97 | 2 632.19 | 1 152.69 | ||
| Other operating income | 620.88 | 828.26 | 165.55 | 736.35 | |
| External services | -6.95 | -21.69 | -1.62 | -15.63 | -42.11 |
| Gross profit | 4 054.96 | 3 953.32 | 1 768.82 | 544.50 | 562.44 |
| Total depreciation | -96.94 | -98.07 | - 121.88 | - 119.80 | - 110.98 |
| EBIT | 3 958.02 | 3 855.25 | 1 646.93 | 2 162.99 | 3 430.72 |
| Other financial income | 123.32 | 127.11 | 257.82 | 257.89 | |
| Other financial expenses | -95.56 | -61.97 | -49.19 | -74.61 | -57.44 |
| Net income from associates (fin.) | 1 588.35 | 2 285.01 | |||
| Pre-tax profit | 3 862.46 | 3 916.61 | 1 724.85 | 2 346.20 | 3 631.16 |
| Income taxes | - 167.90 | - 299.83 | - 152.75 | - 221.01 | - 278.18 |
| Net earnings | 3 694.56 | 3 616.78 | 1 572.10 | 2 125.19 | 3 352.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 747.20 | 10 865.13 | 12 983.40 | 10 621.45 | 10 521.86 |
| Tangible assets total | 11 747.20 | 10 865.13 | 12 983.40 | 10 621.45 | 10 521.86 |
| Holdings in group member companies | 3 880.17 | 4 222.71 | 2 780.49 | 3 182.23 | 3 748.24 |
| Participating interests | 1 141.21 | 1 429.11 | 1 801.31 | 2 207.43 | 2 744.21 |
| Investments total | 5 021.38 | 5 651.81 | 4 581.80 | 5 389.66 | 6 492.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 472.22 | 508.50 | |||
| Current owed by particip. interest comp. | 1 300.00 | 1 390.31 | 2 714.46 | 2 817.52 | 3 008.17 |
| Prepayments and accrued income | 24.09 | 28.62 | |||
| Current other receivables | 12.34 | ||||
| Current deferred tax assets | 558.07 | 899.69 | 213.25 | 353.03 | 476.15 |
| Short term receivables total | 2 330.29 | 2 290.00 | 3 436.21 | 3 194.64 | 3 525.28 |
| Cash and bank deposits | 903.87 | 4 390.09 | 856.78 | 4 576.98 | 4 942.68 |
| Cash and cash equivalents | 903.87 | 4 390.09 | 856.78 | 4 576.98 | 4 942.68 |
| Balance sheet total (assets) | 20 002.75 | 23 197.03 | 21 858.18 | 23 782.73 | 25 482.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 1 700.00 | 117.80 | 1 400.00 | 760.00 |
| Other reserves | 2 919.62 | 3 329.11 | 3 701.31 | 4 107.43 | 4 644.21 |
| Retained earnings | 9 208.55 | 10 793.62 | 13 920.40 | 13 686.38 | 14 514.79 |
| Profit of the financial year | 3 694.56 | 3 616.78 | 1 572.10 | 2 125.19 | 3 352.98 |
| Shareholders equity total | 16 015.73 | 19 519.51 | 19 391.61 | 21 398.99 | 23 351.98 |
| Provisions | 5.30 | 13.94 | |||
| Non-current loans from credit institutions | 3 798.32 | 1 514.45 | 1 474.30 | 1 381.54 | 374.02 |
| Non-current liabilities total | 3 798.32 | 1 514.45 | 1 474.30 | 1 381.54 | 374.02 |
| Current loans from credit institutions | 101.20 | 54.50 | 74.20 | 33.90 | |
| Advances received | 173.70 | 231.40 | 206.35 | 158.85 | 226.58 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 186.84 | 444.15 | 917.57 | ||
| Short-term deferred tax liabilities | 1 628.62 | 716.28 | 304.56 | 549.27 | |
| Other non-interest bearing current liabilities | 0.15 | 0.13 | |||
| Current liabilities total | 188.70 | 2 163.07 | 992.28 | 996.90 | 1 742.32 |
| Balance sheet total (liabilities) | 20 002.75 | 23 197.03 | 21 858.18 | 23 782.73 | 25 482.26 |
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