FH Ejendomme Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 38728407
Sct. Mathias Gade 96 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.01 | 288.76 | 504.85 | 672.89 | 638.24 |
| Total depreciation | -23.80 | -95.20 | -95.20 | -95.20 | -95.20 |
| EBIT | -11.79 | 193.56 | 409.65 | 577.69 | 543.04 |
| Other financial expenses | -17.76 | -64.38 | -80.69 | - 197.83 | - 210.15 |
| Pre-tax profit | -29.55 | 129.19 | 328.97 | 379.86 | 332.89 |
| Net earnings | -29.55 | 129.19 | 328.97 | 379.86 | 332.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 676.20 | 5 581.00 | 5 485.80 | 5 390.60 | 5 295.40 |
| Tangible assets total | 5 676.20 | 5 581.00 | 5 485.80 | 5 390.60 | 5 295.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | 37.50 | 37.50 | ||
| Prepayments and accrued income | 6.69 | 4.21 | 4.36 | 4.74 | 4.21 |
| Current other receivables | 1.51 | 0.31 | |||
| Short term receivables total | 6.69 | 4.21 | 45.87 | 42.55 | 41.71 |
| Cash and bank deposits | 0.12 | 93.55 | 0.54 | ||
| Cash and cash equivalents | 0.12 | 93.55 | 0.54 | ||
| Balance sheet total (assets) | 5 683.01 | 5 678.75 | 5 532.21 | 5 433.15 | 5 337.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 406.14 | -2 435.69 | -2 306.51 | -1 977.54 | -1 597.68 |
| Profit of the financial year | -29.55 | 129.19 | 328.97 | 379.86 | 332.89 |
| Shareholders equity total | -2 385.69 | -2 256.51 | -1 927.54 | -1 547.68 | -1 214.79 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 3 928.99 | 3 836.65 | 3 774.31 | 3 720.72 | 3 650.53 |
| Non-current owed to group member | 1 538.86 | 1 498.74 | 1 457.81 | 1 416.07 | 1 373.49 |
| Non-current liabilities total | 5 467.85 | 5 335.39 | 5 232.12 | 5 136.79 | 5 024.02 |
| Current loans from credit institutions | 93.68 | 93.00 | 67.25 | 67.30 | 82.47 |
| Advances received | 66.00 | 66.00 | 66.00 | 57.00 | 64.50 |
| Current trade creditors | 6.00 | 6.00 | 7.65 | 7.39 | 8.19 |
| Current owed to participating | 2 435.17 | 2 418.39 | 2 086.73 | 1 684.84 | 1 337.61 |
| Other non-interest bearing current liabilities | 16.48 | -0.00 | 27.50 | 35.10 | |
| Current liabilities total | 2 600.85 | 2 599.87 | 2 227.63 | 1 844.04 | 1 527.88 |
| Balance sheet total (liabilities) | 5 683.01 | 5 678.75 | 5 532.21 | 5 433.15 | 5 337.11 |
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