FH HOLDING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35410260
Hvidovregade 5, 2650 Hvidovre

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income5.602.522.492.562.71
Other financial expenses-2.52-0.03-0.02-0.02-0.04
Net income from associates (fin.)355.62626.62250.79249.91362.02
Pre-tax profit358.70629.11253.26252.44364.69
Income taxes-0.66-0.55-0.53-0.55-0.59
Net earnings358.05628.56252.73251.89364.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 430.071 943.692 080.082 212.192 452.21
Investments total1 430.071 943.692 080.082 212.192 452.21
Long term receivables total
Inventories total
Current owed by particip. interest comp.83.4685.2987.2189.2191.33
Short term receivables total83.4685.2987.2189.2191.33
Cash and bank deposits0.390.390.390.39
Cash and cash equivalents0.390.390.390.39
Balance sheet total (assets)1 513.532 029.372 167.682 301.802 543.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves1 279.271 791.501 924.482 052.392 279.41
Retained earnings- 350.57- 619.15- 241.37- 238.55- 348.68
Profit of the financial year358.05628.56252.73251.89364.10
Shareholders equity total1 479.751 995.312 133.642 267.732 509.83
Non-current liabilities total
Short-term deferred tax liabilities0.270.550.530.550.59
Other non-interest bearing current liabilities33.5233.5233.5233.5233.52
Current liabilities total33.7834.0634.0434.0634.11
Balance sheet total (liabilities)1 513.532 029.372 167.682 301.802 543.94
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