FH ASSET MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35244352
Pilestræde 60 F, 1112 København K
info@fhmanagement.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 352.95 | 2 771.12 | 3 646.82 | 3 639.39 | 2 614.31 |
| Employee benefit expenses | -2 799.64 | -2 555.00 | -1 993.19 | -2 579.32 | -2 490.70 |
| EBIT | 9 553.32 | 216.12 | 1 653.63 | 1 060.08 | 123.61 |
| Other financial income | 6.70 | 0.43 | 3.91 | 2.60 | |
| Other financial expenses | -17.68 | -16.55 | - 111.62 | -91.93 | -73.81 |
| Net income from associates (fin.) | - 240.33 | - 178.34 | -6.74 | ||
| Pre-tax profit | 9 542.35 | 200.00 | 1 301.68 | 793.71 | 45.66 |
| Income taxes | -2 104.39 | -46.33 | - 346.43 | - 216.61 | -12.89 |
| Net earnings | 7 437.96 | 153.67 | 955.25 | 577.10 | 32.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 500.00 | 5 759.67 | 5 581.33 | 5 574.60 | |
| Investments total | 4 500.00 | 5 759.67 | 5 581.33 | 5 574.60 | |
| Non-current other receivables | 59.62 | 60.81 | 62.39 | 60.00 | |
| Long term receivables total | 59.62 | 60.81 | 62.39 | 60.00 | |
| Inventories total | |||||
| Current trade debtors | 250.59 | 127.79 | 489.49 | 224.44 | 60.95 |
| Current amounts owed by group member comp. | 28.14 | ||||
| Prepayments and accrued income | 67.60 | 77.23 | 65.23 | 62.52 | 59.62 |
| Current other receivables | 4 000.00 | 2 473.34 | |||
| Current deferred tax assets | 432.01 | 3.57 | 69.39 | ||
| Short term receivables total | 4 750.20 | 2 678.35 | 558.29 | 356.34 | 148.72 |
| Cash and bank deposits | 3 414.34 | 1 067.35 | 1 547.54 | 1 125.92 | 877.88 |
| Cash and cash equivalents | 3 414.34 | 1 067.35 | 1 547.54 | 1 125.92 | 877.88 |
| Balance sheet total (assets) | 8 224.16 | 8 306.52 | 7 927.90 | 7 123.59 | 6 601.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 182.40 | 182.40 | 182.40 | 182.40 | 182.40 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | -2 000.00 | ||||
| Retained earnings | -2 868.99 | 2 568.97 | 722.64 | 1 677.89 | 2 254.99 |
| Profit of the financial year | 7 437.96 | 153.67 | 955.25 | 577.10 | 32.77 |
| Shareholders equity total | 4 751.37 | 2 905.04 | 1 860.29 | 2 437.39 | 2 470.16 |
| Non-current other liabilities | 125.03 | ||||
| Non-current liabilities total | 125.03 | ||||
| Current loans from credit institutions | 158.03 | 4 511.51 | 5 609.83 | 3 917.39 | 3 500.00 |
| Current trade creditors | 49.60 | 33.52 | 42.32 | 114.09 | |
| Current owed to participating | 148.87 | ||||
| Short-term deferred tax liabilities | 46.33 | 12.89 | |||
| Other non-interest bearing current liabilities | 3 314.76 | 669.01 | 424.26 | 726.49 | 355.18 |
| Current liabilities total | 3 472.79 | 5 276.44 | 6 067.61 | 4 686.20 | 4 131.03 |
| Balance sheet total (liabilities) | 8 224.16 | 8 306.52 | 7 927.90 | 7 123.59 | 6 601.19 |
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.