FHJ HANDEL OG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32941834
Theilgaards Vej 3, 4600 Køge
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales3 122.972 632.191 152.691 588.35
Other operating income620.88828.26165.55
External services-6.95-21.69-1.62-15.63
Gross profit299.794 054.963 953.321 768.822 282.78
Total depreciation-0.00-96.94-98.07- 121.88- 119.80
EBIT299.793 958.023 855.251 646.932 162.99
Other financial income123.32127.11257.82
Other financial expenses-26.11-95.56-61.97-49.19-74.61
Net income from associates (fin.)2 092.40
Pre-tax profit2 366.083 862.463 916.611 724.852 346.20
Income taxes-60.37- 167.90- 299.83- 152.75- 221.01
Net earnings2 305.713 694.563 616.781 572.102 125.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 700.0011 747.2010 865.1312 983.4010 621.45
Tangible assets total7 700.0011 747.2010 865.1312 983.4010 621.45
Holdings in group member companies3 970.813 880.174 222.712 780.493 182.23
Participating interests1 141.211 429.111 801.312 207.43
Investments total3 970.815 021.385 651.814 581.805 389.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.472.22508.50
Current owed by particip. interest comp.1 300.001 390.312 714.462 817.52
Prepayments and accrued income24.09
Current other receivables198.31
Current deferred tax assets428.74558.07899.69213.25353.03
Short term receivables total627.052 330.292 290.003 436.213 194.64
Cash and bank deposits2 473.66903.874 390.09856.784 576.98
Cash and cash equivalents2 473.66903.874 390.09856.784 576.98
Balance sheet total (assets)14 771.5220 002.7523 197.0321 858.1823 782.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.001 700.00117.801 400.00
Other reserves265.192 919.623 329.113 701.314 107.43
Retained earnings9 102.009 208.5510 793.6213 920.4013 686.38
Profit of the financial year2 305.713 694.563 616.781 572.102 125.19
Shareholders equity total11 863.5016 015.7319 519.5119 391.6121 398.99
Provisions74.785.30
Non-current loans from credit institutions2 750.143 798.321 514.451 474.301 381.54
Non-current liabilities total2 750.143 798.321 514.451 474.301 381.54
Current loans from credit institutions101.2054.5074.20
Advances received70.60173.70231.40206.35158.85
Current trade creditors12.5015.0015.0015.0015.00
Current owed to group member186.84444.15
Short-term deferred tax liabilities1 628.62716.28304.56
Other non-interest bearing current liabilities0.150.13
Current liabilities total83.10188.702 163.07992.28996.90
Balance sheet total (liabilities)14 771.5220 002.7523 197.0321 858.1823 782.73
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