F.H.Ø. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39461420
Hulvejen 174, Mastrup 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.33 | 672.19 | 835.30 | 584.00 | 725.36 |
| Total depreciation | -31.31 | -42.50 | -43.46 | -43.46 | -44.23 |
| EBIT | 366.03 | 629.69 | 791.83 | 540.53 | 681.13 |
| Other financial expenses | - 186.74 | - 208.69 | - 318.93 | - 856.75 | - 777.58 |
| Pre-tax profit | 179.29 | 421.00 | 472.90 | - 316.22 | -96.45 |
| Income taxes | -40.17 | -92.97 | - 104.17 | 69.37 | 20.60 |
| Net earnings | 139.12 | 328.03 | 368.73 | - 246.85 | -75.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 155.38 | 19 217.87 | 19 174.41 | 19 130.94 | 19 426.99 |
| Tangible assets total | 19 155.38 | 19 217.87 | 19 174.41 | 19 130.94 | 19 426.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 87.97 | 107.20 | 11.62 | ||
| Current deferred tax assets | 16.89 | ||||
| Short term receivables total | 87.97 | 107.20 | 28.52 | ||
| Balance sheet total (assets) | 19 243.34 | 19 217.87 | 19 281.61 | 19 130.94 | 19 455.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 574.86 | 713.99 | 1 042.02 | 1 410.75 | 1 163.89 |
| Profit of the financial year | 139.12 | 328.03 | 368.73 | - 246.85 | -75.85 |
| Shareholders equity total | 1 213.99 | 1 542.02 | 1 910.75 | 1 663.89 | 1 588.05 |
| Provisions | 20.83 | 56.94 | 86.08 | 16.71 | |
| Non-current loans from credit institutions | 12 575.85 | 12 281.34 | 10 957.48 | 10 872.27 | 8 732.18 |
| Non-current liabilities total | 12 575.85 | 12 281.34 | 10 957.48 | 10 872.27 | 8 732.18 |
| Current loans from credit institutions | 5 102.17 | 4 792.02 | 5 956.90 | 6 198.81 | 8 811.75 |
| Advances received | 219.13 | 224.90 | |||
| Current trade creditors | 20.58 | 247.91 | 45.45 | 122.38 | 82.76 |
| Short-term deferred tax liabilities | 51.80 | 54.31 | 80.89 | 22.04 | |
| Other non-interest bearing current liabilities | 258.13 | 243.33 | 244.07 | 15.72 | 15.87 |
| Current liabilities total | 5 432.67 | 5 337.57 | 6 327.31 | 6 578.08 | 9 135.28 |
| Balance sheet total (liabilities) | 19 243.34 | 19 217.87 | 19 281.61 | 19 130.94 | 19 455.51 |
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