FH 48 Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42721166
Farum Hovedgade 52, 3520 Farum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 046.81 | 2 347.20 | 1 715.05 |
| Employee benefit expenses | -3 290.45 | -3 827.73 | -3 390.41 |
| Total depreciation | - 233.38 | - 458.21 | - 458.21 |
| EBIT | -2 477.02 | -1 938.74 | -2 133.57 |
| Other financial income | 1.43 | 2.53 | |
| Other financial expenses | -19.57 | -65.29 | -65.16 |
| Pre-tax profit | -2 496.59 | -2 002.60 | -2 196.20 |
| Income taxes | 549.08 | 435.44 | 481.40 |
| Net earnings | -1 947.51 | -1 567.16 | -1 714.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 7 909.67 | 7 504.05 | 7 098.43 |
| Machinery and equipment | 309.71 | 257.12 | 204.53 |
| Tangible assets total | 8 219.38 | 7 761.17 | 7 302.96 |
| Investments total | 195.00 | 195.00 | 195.00 |
| Long term receivables total | |||
| Raw materials and consumables | 234.50 | 266.25 | 175.12 |
| Inventories total | 234.50 | 266.25 | 175.12 |
| Current amounts owed by group member comp. | 832.10 | 471.81 | |
| Prepayments and accrued income | 43.66 | 42.29 | |
| Current other receivables | 1 916.48 | 21.47 | 44.21 |
| Current deferred tax assets | 169.46 | ||
| Short term receivables total | 2 918.04 | 65.13 | 558.31 |
| Cash and bank deposits | 798.52 | 555.34 | 554.05 |
| Cash and cash equivalents | 798.52 | 555.34 | 554.05 |
| Balance sheet total (assets) | 12 365.45 | 8 842.89 | 8 785.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 000.00 | 3 052.49 | 3 485.34 |
| Profit of the financial year | -1 947.51 | -1 567.16 | -1 714.80 |
| Shareholders equity total | 1 552.49 | 1 985.34 | 2 270.53 |
| Provisions | 23.38 | 13.79 | |
| Non-current owed to group member | 6 022.70 | 6 379.43 | |
| Non-current liabilities total | 6 022.70 | 6 379.43 | |
| Current trade creditors | 203.35 | 396.34 | 65.93 |
| Current owed to group member | 10 402.14 | ||
| Other non-interest bearing current liabilities | 207.48 | 415.13 | 55.74 |
| Current liabilities total | 10 812.96 | 811.47 | 121.68 |
| Balance sheet total (liabilities) | 12 365.45 | 8 842.89 | 8 785.44 |
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