FOH Estate ApS — Credit Rating and Financial Key Figures
CVR number: 43514113
Ryesgade 7, 8000 Aarhus C
p@nduro.dk
tel: 31151864
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 192.53 | 200.09 |
| Total depreciation | -30.65 | -4.29 |
| EBIT | 161.88 | 195.80 |
| Other financial income | 0.24 | 1.36 |
| Other financial expenses | - 172.20 | - 104.37 |
| Pre-tax profit | -10.09 | 92.80 |
| Income taxes | 2.22 | -20.62 |
| Net earnings | -7.87 | 72.18 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 045.40 | 3 300.40 |
| Tangible assets total | 3 045.40 | 3 300.40 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 48.28 | |
| Current amounts owed by group member comp. | 114.11 | 110.29 |
| Current other receivables | 17.55 | 140.72 |
| Current deferred tax assets | 7.42 | 7.42 |
| Short term receivables total | 139.08 | 306.71 |
| Balance sheet total (assets) | 3 184.48 | 3 607.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.87 | |
| Profit of the financial year | -7.87 | 72.18 |
| Shareholders equity total | 32.13 | 104.31 |
| Provisions | 5.21 | 19.82 |
| Non-current owed to group member | 2 731.30 | 2 669.00 |
| Non-current liabilities total | 2 731.30 | 2 669.00 |
| Current loans from credit institutions | 338.51 | 742.48 |
| Current trade creditors | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 6.50 | |
| Other non-interest bearing current liabilities | 57.34 | 45.00 |
| Current liabilities total | 415.85 | 813.99 |
| Balance sheet total (liabilities) | 3 184.48 | 3 607.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.