FHBK ApS — Credit Rating and Financial Key Figures
CVR number: 31191033
Furesøvej 5 A, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -10.00 | -16.00 | -17.80 |
| EBIT | -4.00 | -4.00 | -10.00 | -16.00 | -17.80 |
| Other financial income | 5.00 | 27.00 | 249.00 | 1 297.85 | |
| Other financial expenses | -2.00 | -6.00 | -10.00 | -7.00 | -16.39 |
| Net income from associates (fin.) | 123.00 | 2 768.00 | 16 672.00 | 2.88 | |
| Pre-tax profit | -6.00 | 118.00 | 2 775.00 | 16 898.00 | 1 266.54 |
| Income taxes | -43.00 | - 281.43 | |||
| Net earnings | -6.00 | 118.00 | 2 775.00 | 16 855.00 | 985.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 64.00 | 545.00 | 544.72 | |
| Participating interests | 96.00 | 110.00 | 110.00 | 109.00 | 82.75 |
| Investments total | 96.00 | 150.00 | 174.00 | 654.00 | 627.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 458.00 | 481.00 | 2 044.00 | 13 271.69 | |
| Current deferred tax assets | 0.15 | ||||
| Short term receivables total | 458.00 | 481.00 | 2 044.00 | 13 271.84 | |
| Other current investments | 3 933.95 | ||||
| Cash and bank deposits | 156.00 | 9.00 | 2 214.00 | 17 003.00 | 3 096.66 |
| Cash and cash equivalents | 156.00 | 9.00 | 2 214.00 | 17 003.00 | 7 030.62 |
| Balance sheet total (assets) | 252.00 | 617.00 | 2 869.00 | 19 701.00 | 20 929.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 14.00 | -49.00 | - 165.00 | 2 549.00 | 19 336.66 |
| Profit of the financial year | -6.00 | 118.00 | 2 775.00 | 16 855.00 | 985.11 |
| Shareholders equity total | 190.00 | 251.00 | 2 794.00 | 19 590.00 | 20 514.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to participating | 59.00 | 363.00 | 72.00 | 63.00 | 80.38 |
| Short-term deferred tax liabilities | 44.00 | 278.52 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 4.00 | 56.73 |
| Current liabilities total | 62.00 | 366.00 | 75.00 | 111.00 | 415.66 |
| Balance sheet total (liabilities) | 252.00 | 617.00 | 2 869.00 | 19 701.00 | 20 929.93 |
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