FH Ejendomme Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 40564926
Olgas Alle 2 A, Vonsild 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.00 | 404.00 | 453.00 | 422.00 | 445.74 |
| Total depreciation | - 144.00 | - 144.00 | - 144.00 | - 144.00 | - 143.62 |
| EBIT | 258.00 | 260.00 | 309.00 | 278.00 | 302.11 |
| Other financial expenses | - 168.00 | - 125.00 | - 113.00 | - 115.00 | -80.88 |
| Pre-tax profit | 90.00 | 135.00 | 196.00 | 163.00 | 221.23 |
| Income taxes | -45.00 | -38.00 | -47.00 | -40.00 | -53.01 |
| Net earnings | 45.00 | 97.00 | 149.00 | 123.00 | 168.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 136.00 | 6 992.00 | 6 849.00 | 6 705.00 | 6 600.83 |
| Tangible assets total | 7 136.00 | 6 992.00 | 6 849.00 | 6 705.00 | 6 600.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | ||||
| Short term receivables total | 6.00 | ||||
| Cash and bank deposits | 13.00 | 6.00 | 2.00 | 35.04 | |
| Cash and cash equivalents | 13.00 | 6.00 | 2.00 | 35.04 | |
| Balance sheet total (assets) | 7 142.00 | 7 005.00 | 6 855.00 | 6 707.00 | 6 635.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 296.00 | 4 341.00 | 4 437.00 | 4 587.00 | 4 709.76 |
| Profit of the financial year | 45.00 | 97.00 | 149.00 | 123.00 | 168.22 |
| Shareholders equity total | 4 391.00 | 4 488.00 | 4 636.00 | 4 760.00 | 4 927.98 |
| Provisions | 25.00 | 28.00 | 30.00 | 33.00 | 45.00 |
| Non-current loans from credit institutions | 1 791.00 | 1 506.00 | 1 154.00 | 927.00 | 784.29 |
| Non-current liabilities total | 1 791.00 | 1 506.00 | 1 154.00 | 927.00 | 784.29 |
| Current loans from credit institutions | 320.00 | 329.00 | 341.00 | 190.00 | 145.00 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 484.00 | 565.00 | 592.00 | 684.00 | 608.86 |
| Short-term deferred tax liabilities | 33.00 | 35.00 | 44.00 | 37.00 | 41.24 |
| Other non-interest bearing current liabilities | 91.00 | 47.00 | 51.00 | 69.00 | 76.50 |
| Current liabilities total | 935.00 | 983.00 | 1 035.00 | 987.00 | 878.60 |
| Balance sheet total (liabilities) | 7 142.00 | 7 005.00 | 6 855.00 | 6 707.00 | 6 635.87 |
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