FH HOLDING CPH. ApS — Credit Rating and Financial Key Figures
CVR number: 35236619
Duevej 14, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.18 | -47.97 | -47.34 | -39.63 | -64.60 |
| Gross profit | -18.18 | -47.97 | -47.34 | -39.63 | -64.60 |
| EBIT | -18.18 | -47.97 | -47.34 | -39.63 | -64.60 |
| Other financial income | 261.33 | 691.53 | 567.96 | 852.92 | 333.00 |
| Other financial expenses | - 137.42 | -45.73 | - 234.72 | -3.64 | -1 071.70 |
| Income from other inv. held as non-curr. assets | 364.31 | ||||
| Net income from associates (fin.) | 2 799.65 | 3 053.07 | 595.50 | 238.01 | 152.94 |
| Pre-tax profit | 3 269.68 | 3 650.90 | 881.40 | 1 047.66 | - 650.36 |
| Income taxes | -9.57 | -52.54 | -27.81 | -86.13 | -89.76 |
| Net earnings | 3 260.11 | 3 598.37 | 853.59 | 961.53 | - 740.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 218.70 | 1 235.08 | |||
| Participating interests | 3 923.76 | 5 976.83 | 3 905.66 | 174.97 | 440.21 |
| Investments total | 3 923.76 | 5 976.83 | 3 905.66 | 1 393.67 | 1 675.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 073.48 | 821.86 | |||
| Current owed by particip. interest comp. | 372.79 | 4 899.48 | 2 804.92 | ||
| Current other receivables | 7.14 | 101.13 | 1 495.26 | 1 224.82 | 901.80 |
| Current deferred tax assets | 9.96 | ||||
| Short term receivables total | 389.88 | 5 000.61 | 4 300.17 | 2 298.30 | 1 723.66 |
| Other current investments | 4 270.31 | 3 671.18 | 6 802.05 | 6 057.68 | 5 001.65 |
| Cash and bank deposits | 4 061.22 | 1 519.38 | 1 873.80 | 8 043.80 | 6 796.28 |
| Cash and cash equivalents | 8 331.53 | 5 190.56 | 8 675.85 | 14 101.48 | 11 797.93 |
| Balance sheet total (assets) | 12 645.17 | 16 168.00 | 16 881.68 | 17 793.44 | 15 196.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 2 000.00 | 135.00 |
| Other reserves | 6 245.66 | 5 899.36 | 3 828.19 | 1 316.20 | 1 469.13 |
| Retained earnings | 2 930.39 | 6 422.41 | 11 974.14 | 13 339.72 | 14 013.32 |
| Profit of the financial year | 3 260.11 | 3 598.37 | 853.59 | 961.53 | - 740.12 |
| Shareholders equity total | 12 629.17 | 16 114.53 | 16 853.72 | 17 697.45 | 14 957.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 13.50 | 13.50 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 37.47 | 11.96 | 72.49 | 84.57 | |
| Other non-interest bearing current liabilities | 131.48 | ||||
| Current liabilities total | 16.00 | 53.47 | 27.96 | 95.99 | 239.55 |
| Balance sheet total (liabilities) | 12 645.17 | 16 168.00 | 16 881.68 | 17 793.44 | 15 196.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.