FINHØJ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 10128161
Amtmandsvej 4, 4300 Holbæk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 147.00 | ||
| External services | -79.00 | ||
| Gross profit | 68.00 | 81.00 | 89.18 |
| Employee benefit expenses | - 164.00 | -74.00 | -0.91 |
| Total depreciation | -5.00 | -4.00 | -4.82 |
| EBIT | - 101.00 | 3.00 | 83.44 |
| Other financial expenses | -4.36 | ||
| Pre-tax profit | - 101.00 | 3.00 | 79.08 |
| Income taxes | 22.00 | -1.00 | -18.35 |
| Net earnings | -79.00 | 2.00 | 60.73 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 496.00 | 1 491.00 | 1 486.08 |
| Tangible assets total | 1 496.00 | 1 491.00 | 1 486.08 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 25.00 | ||
| Current amounts owed by group member comp. | 32.00 | 39.83 | |
| Prepayments and accrued income | 2.00 | ||
| Current deferred tax assets | 30.00 | 7.00 | |
| Short term receivables total | 32.00 | 39.00 | 64.83 |
| Cash and bank deposits | 56.00 | 19.00 | 86.37 |
| Cash and cash equivalents | 56.00 | 19.00 | 86.37 |
| Balance sheet total (assets) | 1 584.00 | 1 549.00 | 1 637.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 305.00 | 1 226.00 | 1 228.47 |
| Profit of the financial year | -79.00 | 2.00 | 60.73 |
| Shareholders equity total | 1 351.00 | 1 353.00 | 1 414.20 |
| Provisions | 112.00 | 119.00 | 127.15 |
| Non-current other liabilities | 30.00 | 30.00 | 30.00 |
| Non-current liabilities total | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 55.00 | ||
| Short-term deferred tax liabilities | 10.47 | ||
| Other non-interest bearing current liabilities | 36.00 | 47.00 | 55.46 |
| Current liabilities total | 91.00 | 47.00 | 65.93 |
| Balance sheet total (liabilities) | 1 584.00 | 1 549.00 | 1 637.28 |
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