FNH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40025065
Dragsgaardsvej 6, 9574 Bælum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.41 | 78.98 | 75.00 | 150.43 | 4.21 |
| EBIT | 112.41 | 78.98 | 75.00 | 150.43 | 4.21 |
| Other financial expenses | -20.73 | -20.61 | -22.03 | -37.22 | -56.64 |
| Pre-tax profit | 91.68 | 58.38 | 52.98 | 113.20 | -52.44 |
| Income taxes | -20.16 | -12.84 | -11.65 | -24.89 | 10.98 |
| Net earnings | 71.52 | 45.54 | 41.32 | 88.32 | -41.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 |
| Tangible assets total | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.40 | 13.40 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 13.40 | 13.40 | 6.00 | ||
| Cash and bank deposits | 146.65 | 143.63 | 142.04 | 202.66 | 120.47 |
| Cash and cash equivalents | 146.65 | 143.63 | 142.04 | 202.66 | 120.47 |
| Balance sheet total (assets) | 1 796.65 | 1 793.63 | 1 805.44 | 1 866.06 | 1 776.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 233.63 | 305.15 | 350.69 | 392.01 | 480.33 |
| Profit of the financial year | 71.52 | 45.54 | 41.32 | 88.32 | -41.46 |
| Shareholders equity total | 355.15 | 400.69 | 442.01 | 530.33 | 488.87 |
| Provisions | 69.12 | 69.42 | 69.72 | 69.97 | 58.99 |
| Non-current loans from credit institutions | 1 085.95 | 1 044.32 | 1 002.73 | 985.01 | 957.24 |
| Non-current liabilities total | 1 085.95 | 1 044.32 | 1 002.73 | 985.01 | 957.24 |
| Current loans from credit institutions | 42.00 | 42.00 | 42.00 | 26.00 | 27.20 |
| Current owed to participating | 181.59 | 185.22 | 188.93 | 192.71 | 196.56 |
| Short-term deferred tax liabilities | 16.94 | 29.48 | 20.43 | 20.64 | |
| Other non-interest bearing current liabilities | 45.90 | 22.50 | 39.62 | 41.40 | 47.62 |
| Current liabilities total | 286.43 | 279.20 | 290.98 | 280.75 | 271.38 |
| Balance sheet total (liabilities) | 1 796.65 | 1 793.63 | 1 805.44 | 1 866.06 | 1 776.48 |
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