FSHE 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 34090173
Nansensgade 45, 1366 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.25 | 516.93 | 396.83 | 451.21 | 1 499.17 |
| Total depreciation | - 101.05 | -99.85 | - 103.77 | - 103.77 | -93.48 |
| EBIT | 135.20 | 417.07 | 293.06 | 347.44 | 1 405.69 |
| Other financial expenses | - 100.79 | - 170.43 | - 206.20 | - 220.16 | - 267.39 |
| Pre-tax profit | 34.41 | 246.64 | 86.86 | 127.28 | 1 138.30 |
| Income taxes | -29.92 | -68.97 | -41.93 | -50.82 | - 228.25 |
| Net earnings | 4.49 | 177.67 | 44.93 | 76.46 | 910.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 032.23 | 8 892.80 | 8 789.03 | 8 685.25 | 7 536.52 |
| Tangible assets total | 7 032.23 | 8 892.80 | 8 789.03 | 8 685.25 | 7 536.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 300.00 | ||||
| Inventories total | 300.00 | ||||
| Current other receivables | 50.00 | ||||
| Short term receivables total | 50.00 | ||||
| Cash and bank deposits | 144.03 | ||||
| Cash and cash equivalents | 144.03 | ||||
| Balance sheet total (assets) | 7 226.26 | 8 892.80 | 8 789.03 | 8 685.25 | 7 836.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 592.41 | 482.50 | 542.37 | 465.30 | 406.76 |
| Profit of the financial year | 4.49 | 177.67 | 44.93 | 76.46 | 910.05 |
| Shareholders equity total | 789.90 | 854.57 | 785.10 | 743.76 | 1 531.81 |
| Non-current loans from credit institutions | 5 642.77 | 6 421.34 | 6 321.34 | 6 221.34 | 4 871.34 |
| Non-current liabilities total | 5 642.77 | 6 421.34 | 6 321.34 | 6 221.34 | 4 871.34 |
| Current loans from credit institutions | 459.67 | 858.53 | 1 285.89 | 803.70 | |
| Short-term deferred tax liabilities | 39.38 | 91.00 | 94.96 | 68.28 | 244.13 |
| Other non-interest bearing current liabilities | 754.21 | 1 066.22 | 729.10 | 365.99 | 385.55 |
| Current liabilities total | 793.59 | 1 616.89 | 1 682.59 | 1 720.15 | 1 433.37 |
| Balance sheet total (liabilities) | 7 226.26 | 8 892.80 | 8 789.03 | 8 685.25 | 7 836.52 |
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