FHA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35526544
Fuglevangsvej 45, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 474.59 | 1 528.96 | 1 521.35 | 2 257.72 | 2 185.93 |
Total depreciation | - 471.73 | - 480.20 | - 504.95 | - 550.38 | - 587.85 |
EBIT | 1 002.86 | 1 048.76 | 1 016.39 | 1 707.34 | 1 598.08 |
Other financial income | 9.50 | 1 414.67 | 188.60 | ||
Other financial expenses | - 409.48 | - 187.39 | - 184.09 | - 192.31 | - 499.82 |
Pre-tax profit | 602.88 | 861.37 | 832.31 | 2 929.70 | 1 286.86 |
Income taxes | - 134.17 | - 190.09 | - 183.10 | - 644.52 | - 283.09 |
Net earnings | 468.72 | 671.27 | 649.21 | 2 285.18 | 1 003.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 11 093.81 | 11 228.78 | 11 951.07 | 12 195.22 | 13 912.32 |
Tangible assets total | 11 093.81 | 11 228.78 | 11 951.07 | 12 195.22 | 13 912.32 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 2 446.74 | 2 666.80 | |||
Current other receivables | 104.35 | 0.10 | 77.37 | ||
Short term receivables total | 104.35 | 2 446.84 | 2 744.17 | ||
Cash and bank deposits | 654.29 | 39.60 | 1 518.18 | 1 189.18 | |
Cash and cash equivalents | 654.29 | 39.60 | 1 518.18 | 1 189.18 | |
Balance sheet total (assets) | 11 093.81 | 11 883.08 | 12 095.01 | 16 160.25 | 17 845.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 2 000.00 | ||||
Retained earnings | 1 795.27 | 2 263.98 | 2 935.26 | 1 584.46 | 3 869.64 |
Profit of the financial year | 468.72 | 671.27 | 649.21 | 2 285.18 | 1 003.77 |
Shareholders equity total | 2 343.98 | 3 015.26 | 3 664.46 | 5 949.64 | 4 953.41 |
Provisions | 277.35 | 381.48 | 473.48 | 580.17 | 692.46 |
Non-current loans from credit institutions | 7 341.39 | 7 054.22 | 6 558.34 | 7 881.26 | 7 609.22 |
Non-current liabilities total | 7 341.39 | 7 054.22 | 6 558.34 | 7 881.26 | 7 609.22 |
Current loans from credit institutions | 488.34 | 164.70 | 165.74 | 334.14 | 300.39 |
Current trade creditors | 12.37 | 0.97 | 84.82 | 64.33 | 788.18 |
Current owed to group member | 319.20 | 933.51 | 1 057.07 | 628.17 | 3 331.20 |
Short-term deferred tax liabilities | 81.31 | 85.95 | 91.10 | 537.83 | 170.81 |
Other non-interest bearing current liabilities | 229.87 | 246.98 | 184.70 | ||
Current liabilities total | 1 131.09 | 1 432.12 | 1 398.72 | 1 749.18 | 4 590.58 |
Balance sheet total (liabilities) | 11 093.81 | 11 883.08 | 12 095.01 | 16 160.25 | 17 845.67 |
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