FH EJENDOM A/S — Credit Rating and Financial Key Figures
CVR number: 31163137
Oliepieren 7, 9900 Frederikshavn
info@frederikshavnhavn.dk
tel: 96204711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 293.14 | 3 119.23 | 1 790.59 | 6 686.36 | 7 043.75 |
| Total depreciation | - 804.28 | - 767.30 | - 703.98 | - 703.99 | - 702.00 |
| EBIT | 1 488.86 | 2 351.93 | 1 086.62 | 5 982.37 | 6 341.75 |
| Other financial income | 421.38 | 44.16 | 25.45 | 94.64 | 26.05 |
| Other financial expenses | -1 078.02 | -1 657.05 | -2 137.62 | -4 903.05 | -2 572.51 |
| Net income from associates (fin.) | - 289.01 | 4 928.52 | |||
| Pre-tax profit | 832.21 | 450.03 | 3 902.96 | 1 173.96 | 3 795.29 |
| Income taxes | - 276.79 | -91.50 | 225.63 | - 160.15 | 1 024.11 |
| Net earnings | 555.42 | 358.54 | 4 128.59 | 1 013.81 | 4 819.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 114 907.50 | 114 602.59 | 114 602.59 | 123 453.27 | 122 761.00 |
| Buildings | 11 266.09 | 10 186.08 | 9 496.71 | ||
| Machinery and equipment | 38.94 | 24.34 | 9.74 | ||
| Other tangible assets | 53.55 | ||||
| Tangible assets total | 126 227.14 | 124 827.62 | 124 123.64 | 123 463.01 | 122 761.00 |
| Holdings in group member companies | 7 039.31 | ||||
| Participating interests | 864.17 | ||||
| Investments total | 864.17 | 7 039.31 | |||
| Non-curr. owed by group member comp. | 1 208.95 | ||||
| Long term receivables total | 1 208.95 | ||||
| Inventories total | |||||
| Current trade debtors | 143.98 | 123.37 | 38.73 | 171.01 | 3.11 |
| Current amounts owed by group member comp. | 566.64 | ||||
| Current owed by particip. interest comp. | 129.36 | 550.14 | |||
| Prepayments and accrued income | 2.03 | 2.36 | |||
| Current other receivables | 48.33 | 104.55 | 142.49 | 96.15 | 825.29 |
| Current deferred tax assets | 562.32 | 474.82 | 915.87 | 504.47 | 1 613.65 |
| Short term receivables total | 883.99 | 1 252.88 | 1 665.76 | 773.99 | 2 442.05 |
| Cash and bank deposits | 32.76 | 2 102.74 | 1 362.01 | 67 525.66 | |
| Cash and cash equivalents | 32.76 | 2 102.74 | 1 362.01 | 67 525.66 | |
| Balance sheet total (assets) | 127 143.89 | 129 047.41 | 135 399.66 | 191 762.66 | 125 203.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 266.19 | 25 266.19 | 25 266.19 | 25 266.19 | 25 266.19 |
| Other reserves | 4 792.69 | ||||
| Retained earnings | 23 621.62 | 25 786.16 | 21 352.01 | 26 116.25 | 27 130.06 |
| Profit of the financial year | 555.42 | 358.54 | 4 128.59 | 1 013.81 | 4 819.40 |
| Shareholders equity total | 49 443.23 | 51 410.88 | 55 539.48 | 52 396.25 | 57 215.65 |
| Non-current loans from credit institutions | 57 843.02 | 53 815.98 | 49 711.49 | 47 711.50 | |
| Non-current other liabilities | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current liabilities total | 500.00 | 58 343.02 | 54 315.98 | 50 211.49 | 48 211.50 |
| Current loans from credit institutions | 7 829.49 | 10 980.22 | 14 764.53 | 69 202.40 | 8 692.48 |
| Current trade creditors | 2.22 | 61.27 | 216.37 | 1 282.84 | 87.94 |
| Current owed to group member | 68 902.11 | 8 066.46 | 10 433.27 | 16 103.50 | 10 995.48 |
| Short-term deferred tax liabilities | 278.96 | 130.03 | 2 086.41 | ||
| Other non-interest bearing current liabilities | 187.87 | 185.55 | 479.78 | ||
| Current liabilities total | 77 200.66 | 19 293.51 | 25 544.20 | 89 154.92 | 19 775.91 |
| Balance sheet total (liabilities) | 127 143.89 | 129 047.41 | 135 399.66 | 191 762.66 | 125 203.05 |
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