FH ASSET MANAGEMENT ApS
CVR number: 35244352
Bredgade 25 F, 1260 København K
info@fhmanagement.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 092.40 | 3 385.71 | 12 352.95 | 2 771.12 | 3 646.82 |
| Employee benefit expenses | -5 861.74 | -6 509.50 | -2 799.64 | -2 555.00 | -1 993.19 |
| EBIT | 1 230.66 | -3 123.79 | 9 553.32 | 216.12 | 1 653.63 |
| Other financial income | 2.49 | 11.90 | 6.70 | 0.43 | |
| Other financial expenses | -6.34 | -6.55 | -17.68 | -16.55 | - 111.62 |
| Net income from associates (fin.) | - 240.33 | ||||
| Pre-tax profit | 1 226.81 | -3 118.44 | 9 542.35 | 200.00 | 1 301.68 |
| Income taxes | - 273.84 | 680.42 | -2 104.39 | -46.33 | - 346.43 |
| Net earnings | 952.97 | -2 438.02 | 7 437.96 | 153.67 | 955.25 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 500.00 | 5 759.67 | |||
| Investments total | 4 500.00 | 5 759.67 | |||
| Non-current other receivables | 57.30 | 58.45 | 59.62 | 60.81 | 62.39 |
| Long term receivables total | 57.30 | 58.45 | 59.62 | 60.81 | 62.39 |
| Inventories total | |||||
| Current trade debtors | 5 423.19 | 978.57 | 250.59 | 127.79 | 489.49 |
| Prepayments and accrued income | 55.94 | 39.24 | 67.60 | 77.23 | 65.23 |
| Current other receivables | 4 762.84 | 4 774.74 | 4 000.00 | 2 473.34 | |
| Current deferred tax assets | 1 044.42 | 432.01 | 3.57 | ||
| Short term receivables total | 10 241.97 | 6 836.98 | 4 750.20 | 2 678.35 | 558.29 |
| Cash and bank deposits | 2 794.88 | 1 849.14 | 3 414.34 | 1 067.35 | 1 547.54 |
| Cash and cash equivalents | 2 794.88 | 1 849.14 | 3 414.34 | 1 067.35 | 1 547.54 |
| Balance sheet total (assets) | 13 094.16 | 8 744.57 | 8 224.16 | 8 306.52 | 7 927.90 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 182.40 | 182.40 | 182.40 | 182.40 | 182.40 |
| Retained earnings | 5 814.18 | 6 767.15 | -2 868.99 | 2 568.97 | 722.64 |
| Profit of the financial year | 952.97 | -2 438.02 | 7 437.96 | 153.67 | 955.25 |
| Shareholders equity total | 6 949.55 | 4 511.53 | 4 751.37 | 2 905.04 | 1 860.29 |
| Provisions | 256.00 | ||||
| Non-current other liabilities | 71.04 | 125.03 | |||
| Non-current liabilities total | 71.04 | 125.03 | |||
| Current loans from credit institutions | 158.03 | 4 511.51 | 5 609.83 | ||
| Current trade creditors | 141.25 | 49.60 | 33.52 | ||
| Short-term deferred tax liabilities | 62.54 | 46.33 | |||
| Other non-interest bearing current liabilities | 5 826.06 | 4 020.75 | 3 314.76 | 669.01 | 424.26 |
| Current liabilities total | 5 888.60 | 4 162.00 | 3 472.79 | 5 276.44 | 6 067.61 |
| Balance sheet total (liabilities) | 13 094.16 | 8 744.57 | 8 224.16 | 8 306.52 | 7 927.90 |
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