F & H COM A/S — Credit Rating and Financial Key Figures
CVR number: 28893353
Uraniavej 15, 8700 Horsens
mail@fhcom.dk
tel: 76273748
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 747.70 | 9 480.93 | 5 805.36 | 8 075.89 | 9 797.62 |
| Employee benefit expenses | -3 437.24 | -5 173.69 | -7 456.70 | -7 814.68 | -6 732.48 |
| Total depreciation | -58.57 | -78.55 | - 140.66 | - 122.41 | -92.01 |
| EBIT | 5 251.89 | 4 228.69 | -1 792.00 | 138.81 | 2 973.13 |
| Other financial income | 0.22 | 1 107.54 | 22.89 | 99.15 | 189.32 |
| Other financial expenses | -1 668.01 | - 604.90 | -3 032.27 | -3 648.68 | -3 686.47 |
| Net income from associates (fin.) | 15.69 | 30.29 | 30.32 | ||
| Pre-tax profit | 3 584.10 | 4 731.32 | -4 785.70 | -3 380.44 | - 493.69 |
| Income taxes | - 817.02 | -1 115.67 | 942.88 | 711.61 | 64.52 |
| Net earnings | 2 767.09 | 3 615.66 | -3 842.81 | -2 668.83 | - 429.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.01 | 402.75 | 286.82 | 164.41 | 72.41 |
| Tangible assets total | 138.01 | 402.75 | 286.82 | 164.41 | 72.41 |
| Holdings in group member companies | 36.91 | 67.20 | 97.53 | ||
| Investments total | 525.85 | 527.63 | 1 098.22 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 5 557.72 | 46 338.08 | 58 426.86 | 45 788.91 | 45 654.87 |
| Advance payments | 8 720.29 | 2 588.63 | 2 625.09 | 3 235.35 | 2 595.59 |
| Inventories total | 14 278.02 | 48 926.71 | 61 051.95 | 49 024.25 | 48 250.46 |
| Current trade debtors | 2 267.30 | 6 207.06 | 12 643.07 | 9 482.15 | 7 829.39 |
| Current amounts owed by group member comp. | 94.60 | 148.27 | |||
| Prepayments and accrued income | 224.25 | 271.17 | 322.49 | 341.22 | 867.36 |
| Current other receivables | 1 034.65 | 3.00 | 39.94 | 390.10 | |
| Current deferred tax assets | 43.57 | 96.32 | 1 276.70 | 1 986.09 | 1 819.79 |
| Short term receivables total | 2 535.13 | 7 609.20 | 14 245.26 | 11 943.99 | 11 054.91 |
| Cash and bank deposits | 3 192.93 | 805.52 | 4 590.58 | 669.75 | 295.55 |
| Cash and cash equivalents | 3 192.93 | 805.52 | 4 590.58 | 669.75 | 295.55 |
| Balance sheet total (assets) | 20 144.09 | 57 744.18 | 80 700.46 | 62 330.04 | 60 771.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 700.00 | |||
| Retained earnings | 3 064.46 | 5 506.19 | 8 457.66 | 4 622.70 | 2 772.24 |
| Profit of the financial year | 2 767.09 | 3 615.66 | -3 842.81 | -2 668.83 | - 429.17 |
| Shareholders equity total | 7 831.54 | 10 321.84 | 5 114.85 | 2 453.87 | 2 843.06 |
| Non-current loans from credit institutions | 16 600.00 | 21 200.00 | 15 800.00 | 10 400.00 | |
| Non-current other liabilities | 94.86 | ||||
| Non-current liabilities total | 16 694.86 | 21 200.00 | 15 800.00 | 10 400.00 | |
| Current loans from credit institutions | 6 250.47 | 21 726.21 | 34 922.26 | 27 459.34 | 34 014.60 |
| Current trade creditors | 1 230.44 | 2 473.95 | 11 751.93 | 3 590.91 | 2 169.42 |
| Current owed to participating | 5 000.00 | 10 000.00 | 10 000.00 | ||
| Short-term deferred tax liabilities | 840.59 | 1 180.39 | 13.47 | ||
| Other non-interest bearing current liabilities | 3 991.04 | 5 346.93 | 2 138.38 | 2 476.43 | 1 344.46 |
| Accruals and deferred income | 559.55 | 549.49 | |||
| Current liabilities total | 12 312.54 | 30 727.47 | 54 385.61 | 44 076.17 | 47 528.49 |
| Balance sheet total (liabilities) | 20 144.09 | 57 744.18 | 80 700.46 | 62 330.04 | 60 771.55 |
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