FHP Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39855291
Neder-Holluf-Vej 69, Neder Holluf 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.48 | 135.89 | 249.20 | 261.11 | 294.39 |
| Total depreciation | -88.20 | -89.35 | -89.60 | -91.60 | -65.30 |
| EBIT | -71.85 | 46.54 | 159.59 | 169.52 | 229.09 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -37.11 | -37.13 | -32.82 | -31.20 | -31.23 |
| Pre-tax profit | -74.82 | 9.42 | 126.78 | 138.32 | 198.02 |
| Income taxes | 15.79 | -1.39 | -27.88 | -30.43 | -43.63 |
| Net earnings | -59.03 | 8.03 | 98.89 | 107.89 | 154.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 706.38 | 1 637.02 | 1 643.56 | 1 591.96 | 1 540.36 |
| Machinery and equipment | 133.70 | 93.70 | 53.70 | 13.70 | |
| Tangible assets total | 1 840.07 | 1 730.72 | 1 697.26 | 1 605.66 | 1 540.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | ||||
| Current amounts owed by group member comp. | 23.80 | 136.83 | 127.66 | 2.66 | |
| Prepayments and accrued income | 3.39 | 3.42 | 6.05 | 6.19 | 6.71 |
| Current other receivables | 31.63 | 19.93 | |||
| Current deferred tax assets | 7.79 | 8.44 | 18.49 | 23.63 | |
| Short term receivables total | 39.02 | 54.93 | 151.32 | 152.34 | 33.00 |
| Cash and bank deposits | 18.77 | 11.70 | 68.38 | 7.90 | 78.98 |
| Cash and cash equivalents | 18.77 | 11.70 | 68.38 | 7.90 | 78.98 |
| Balance sheet total (assets) | 1 897.86 | 1 797.35 | 1 916.96 | 1 765.90 | 1 652.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -75.64 | - 134.67 | -1.64 | 97.25 | 205.14 |
| Profit of the financial year | -59.03 | 8.03 | 98.89 | 107.89 | 154.39 |
| Shareholders equity total | -84.67 | -76.64 | 147.25 | 255.14 | 409.53 |
| Provisions | 3.96 | ||||
| Non-current other liabilities | 1 875.00 | 1 775.00 | 1 645.00 | ||
| Non-current deferred tax liabilities | 17.27 | 28.53 | 1 390.48 | 1 098.77 | |
| Non-current liabilities total | 1 875.00 | 1 792.27 | 1 673.53 | 1 390.48 | 1 098.77 |
| Advances received | 8.00 | 8.00 | 9.00 | 9.00 | |
| Current trade creditors | 33.50 | 8.50 | 8.50 | 9.50 | 9.50 |
| Short-term deferred tax liabilities | 9.17 | 28.53 | 40.48 | ||
| Other non-interest bearing current liabilities | 66.03 | 65.22 | 69.50 | 82.24 | 85.07 |
| Current liabilities total | 107.53 | 81.72 | 96.17 | 120.28 | 144.05 |
| Balance sheet total (liabilities) | 1 901.82 | 1 797.35 | 1 916.96 | 1 765.90 | 1 652.35 |
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