FHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35526528
Fuglevangsvej 45, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 43 372.00 | 49 604.80 | 92 713.10 |
| Employee benefit expenses | -40 098.54 | -34 454.03 | |
| Total depreciation | -1 524.20 | -1 554.52 | |
| EBIT | 5 368.00 | 7 982.07 | 56 704.55 |
| Other financial income | 1 395.87 | ||
| Other financial expenses | - 586.24 | - 873.97 | |
| Pre-tax profit | 3 768.00 | 8 791.70 | 55 830.59 |
| Income taxes | -1 949.56 | -12 291.15 | |
| Net earnings | 3 768.00 | 6 842.14 | 43 539.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 12 195.22 | 13 912.32 | |
| Buildings | 55.34 | 22.48 | |
| Machinery and equipment | 2 227.65 | 1 204.31 | |
| Tangible assets total | 14 478.21 | 15 139.11 | |
| Investments total | 44 904.00 | 71.37 | 77.22 |
| Long term receivables total | |||
| Raw materials and consumables | 6 073.77 | 5 092.60 | |
| Inventories total | 6 073.77 | 5 092.60 | |
| Current trade debtors | 29 128.02 | 13 586.12 | |
| Current other receivables | 20 384.88 | 13 163.25 | |
| Short term receivables total | 49 512.90 | 26 749.37 | |
| Cash and bank deposits | 1 544.96 | 17 373.79 | |
| Cash and cash equivalents | 1 544.96 | 17 373.79 | |
| Balance sheet total (assets) | 44 904.00 | 71 681.22 | 64 432.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 12 208.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | 37 000.00 | |
| Other reserves | -17 000.00 | ||
| Retained earnings | -3 768.00 | 8 127.95 | -22 029.92 |
| Profit of the financial year | 3 768.00 | 6 842.14 | 43 539.43 |
| Shareholders equity total | 12 208.00 | 19 050.08 | 41 589.51 |
| Provisions | 3 379.85 | 457.39 | |
| Non-current loans from credit institutions | 7 881.26 | 7 609.22 | |
| Non-current leasing loans | 751.56 | 458.65 | |
| Non-current deferred tax liabilities | 1 819.59 | 1 824.51 | |
| Non-current liabilities total | 10 452.41 | 9 892.38 | |
| Current loans from credit institutions | 11 497.93 | 593.31 | |
| Advances received | 4 081.86 | 160.23 | |
| Current trade creditors | 16 185.15 | 7 555.24 | |
| Current owed to participating | 480.55 | 833.99 | |
| Short-term deferred tax liabilities | 661.08 | 528.62 | |
| Other non-interest bearing current liabilities | 5 892.32 | 2 821.41 | |
| Current liabilities total | 38 798.88 | 12 492.80 | |
| Balance sheet total (liabilities) | 12 208.00 | 71 681.22 | 64 432.08 |
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