FHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35526528
Fuglevangsvej 45, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.16 | -2.21 | -3.29 | -1.73 |
| EBIT | -2.16 | -2.21 | -3.29 | -1.73 |
| Other financial income | 42.72 | 13.34 | 20.60 | 165.20 |
| Other financial expenses | - 182.72 | -62.48 | - 295.52 | - 669.86 |
| Net income from associates (fin.) | 3 547.08 | 3 788.20 | 7 068.35 | 43 941.47 |
| Pre-tax profit | 3 404.92 | 3 736.84 | 6 790.14 | 43 435.09 |
| Income taxes | 33.76 | 11.33 | 52.00 | 104.35 |
| Net earnings | 3 438.67 | 3 748.17 | 6 842.14 | 43 539.43 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 13 984.58 | 15 772.78 | 24 680.38 | 47 621.85 |
| Investments total | 13 984.58 | 15 772.78 | 24 680.38 | 47 621.85 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 319.20 | 879.91 | 628.17 | 3 331.20 |
| Current deferred tax assets | 943.60 | 571.41 | 909.07 | 15 317.96 |
| Short term receivables total | 1 262.80 | 1 451.31 | 1 537.24 | 18 649.16 |
| Cash and bank deposits | 210.70 | 207.40 | 26.78 | 17.05 |
| Cash and cash equivalents | 210.70 | 207.40 | 26.78 | 17.05 |
| Balance sheet total (assets) | 15 458.08 | 17 431.49 | 26 244.40 | 66 288.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | 37 000.00 | ||
| Other reserves | 7 833.99 | 9 622.18 | 14 529.78 | - 528.74 |
| Retained earnings | 1 339.47 | 2 989.94 | -6 401.84 | -38 501.18 |
| Profit of the financial year | 3 438.67 | 3 748.17 | 6 842.14 | 43 539.43 |
| Shareholders equity total | 12 692.12 | 16 440.30 | 19 050.08 | 41 589.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | ||
| Current owed to participating | 2 624.17 | 682.37 | 480.55 | 833.99 |
| Current owed to group member | 138.04 | 6 048.27 | 23 331.43 | |
| Short-term deferred tax liabilities | 305.08 | 661.08 | 528.62 | |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 0.67 | 0.77 |
| Current liabilities total | 2 765.96 | 991.20 | 7 194.32 | 24 698.56 |
| Balance sheet total (liabilities) | 15 458.08 | 17 431.49 | 26 244.40 | 66 288.07 |
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