FHG 37 ApS — Credit Rating and Financial Key Figures
CVR number: 43269267
Tesch Alle 16, 2840 Holte
jk@compudan.com
tel: 28193940
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 781.08 | 106.87 |
| Total depreciation | -20.77 | -20.77 |
| EBIT | 760.31 | 86.10 |
| Other financial income | 0.01 | |
| Other financial expenses | - 194.75 | - 157.13 |
| Pre-tax profit | 565.56 | -71.02 |
| Income taxes | - 124.41 | 15.62 |
| Net earnings | 441.14 | -55.39 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 5 161.88 | 5 141.11 |
| Tangible assets total | 5 161.88 | 5 141.11 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 11.55 | 29.38 |
| Current other receivables | 68.68 | |
| Current deferred tax assets | 10.49 | |
| Short term receivables total | 80.23 | 39.87 |
| Cash and bank deposits | 7.16 | 3.18 |
| Cash and cash equivalents | 7.16 | 3.18 |
| Balance sheet total (assets) | 5 249.26 | 5 184.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 441.14 | |
| Profit of the financial year | 441.14 | -55.39 |
| Shareholders equity total | 481.14 | 425.75 |
| Provisions | 5.13 | |
| Non-current deferred tax liabilities | 119.28 | |
| Non-current liabilities total | 119.28 | |
| Current trade creditors | 48.41 | 33.92 |
| Current owed to group member | 4 120.96 | 4 588.31 |
| Other non-interest bearing current liabilities | 474.34 | 136.18 |
| Current liabilities total | 4 643.71 | 4 758.41 |
| Balance sheet total (liabilities) | 5 249.26 | 5 184.16 |
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