K/S F2o HW1 — Credit Rating and Financial Key Figures

CVR number: 44320916
Andkærvej 19 D, 7100 Vejle
jakob@five2oneestate.com
tel: 52179521

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 100.91
Total depreciation-50.40
EBIT- 151.31
Other financial income0.63
Other financial expenses-0.55
Pre-tax profit- 151.23
Net earnings- 151.23

Assets (kDKK)

2024
Intangible assets total
Land and waters3 668.46
Machinery and equipment385.57
Tangible assets total4 054.03
Investments total
Long term receivables total
Inventories total
Current other receivables3.84
Short term receivables total3.84
Cash and bank deposits100.32
Cash and cash equivalents100.32
Balance sheet total (assets)4 158.19

Equity and liabilities (kDKK)

2024
Share capital4 250.00
Retained earnings-5.88
Profit of the financial year- 151.23
Shareholders equity total4 092.89
Non-current liabilities total
Current trade creditors25.00
Current owed to participating40.30
Current liabilities total65.30
Balance sheet total (liabilities)4 158.19
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