FH ApS — Credit Rating and Financial Key Figures
CVR number: 29141444
Oddervej 19, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 318.88 | 1 407.55 | 1 641.15 | 1 755.23 | 1 769.48 |
| Total depreciation | - 124.00 | - 124.00 | - 124.00 | - 124.00 | - 171.54 |
| EBIT | 1 194.88 | 1 283.54 | 1 517.15 | 1 631.23 | 1 597.94 |
| Other financial income | 0.45 | ||||
| Other financial expenses | - 593.05 | - 538.83 | - 527.76 | - 733.63 | - 686.93 |
| Pre-tax profit | 601.83 | 744.72 | 989.39 | 897.61 | 911.45 |
| Income taxes | - 131.77 | - 164.35 | - 112.32 | - 216.17 | - 200.52 |
| Net earnings | 470.06 | 580.36 | 877.08 | 681.43 | 710.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 952.00 | 20 828.00 | 20 704.00 | 20 580.00 | 21 449.33 |
| Machinery and equipment | 204.38 | ||||
| Other tangible assets | 470.00 | 470.00 | |||
| Tangible assets total | 20 952.00 | 20 828.00 | 20 704.00 | 21 050.00 | 22 123.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 456.00 | ||||
| Prepayments and accrued income | 19.54 | 32.06 | 32.07 | 32.05 | 28.71 |
| Current other receivables | 456.00 | 128.02 | |||
| Current deferred tax assets | 145.44 | 14.65 | |||
| Short term receivables total | 164.98 | 46.72 | 32.07 | 488.05 | 612.73 |
| Cash and bank deposits | 112.18 | 38.36 | 1 144.00 | 1 653.50 | 1 936.07 |
| Cash and cash equivalents | 112.18 | 38.36 | 1 144.00 | 1 653.50 | 1 936.07 |
| Balance sheet total (assets) | 21 229.16 | 20 913.08 | 21 880.06 | 23 191.55 | 24 672.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 064.95 | 4 535.01 | 5 115.37 | 5 992.45 | 6 673.88 |
| Profit of the financial year | 470.06 | 580.36 | 877.08 | 681.43 | 710.93 |
| Shareholders equity total | 4 660.01 | 5 240.37 | 6 117.45 | 6 798.88 | 7 509.81 |
| Provisions | 1 222.36 | 1 386.72 | 1 499.04 | 1 715.21 | 1 915.73 |
| Non-current loans from credit institutions | 13 502.81 | 12 981.74 | |||
| Non-current owed to group member | 13 892.97 | 13 081.83 | |||
| Non-current other liabilities | 495.73 | 495.73 | 495.73 | 495.73 | 495.73 |
| Non-current deferred tax liabilities | 13 630.65 | ||||
| Non-current liabilities total | 14 388.69 | 13 577.56 | 14 126.37 | 13 998.53 | 13 477.47 |
| Current loans from credit institutions | 491.80 | 504.50 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 1 265.00 |
| Other non-interest bearing current liabilities | 943.09 | 693.43 | 122.20 | 172.12 | |
| Current liabilities total | 958.09 | 708.43 | 137.20 | 678.92 | 1 769.50 |
| Balance sheet total (liabilities) | 21 229.16 | 20 913.08 | 21 880.06 | 23 191.55 | 24 672.50 |
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