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FH INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27323243
Sarpsborgvej 8, 7600 Struer
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 516.67 | 53 569.83 | |||
| Employee benefit expenses | -29 409.76 | -37 729.96 | |||
| Other operating expenses | -18.70 | ||||
| Total depreciation | -4 333.54 | -4 595.72 | |||
| EBIT | 315.00 | 5 158.00 | 323.00 | 3 754.67 | 11 244.14 |
| Other financial income | 15.23 | 13.16 | |||
| Other financial expenses | -2 089.59 | -1 299.32 | |||
| Net income from associates (fin.) | - 339.20 | ||||
| Pre-tax profit | - 572.00 | 3 132.00 | -1 381.00 | 1 341.10 | 9 957.98 |
| Income taxes | - 129.28 | -2 184.35 | |||
| Net earnings | - 572.00 | 3 132.00 | -1 381.00 | 1 211.82 | 7 773.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 582.56 | 25 948.27 | |||
| Buildings | 15 441.33 | 22 820.64 | |||
| Machinery and equipment | 15.00 | 155.00 | |||
| Advance payments and construction in progress | 237.40 | ||||
| Tangible assets total | 40 276.29 | 48 923.92 | |||
| Participating interests | 60.80 | 60.80 | |||
| Investments total | 59 772.00 | 62 275.00 | 55 845.00 | 60.80 | 60.80 |
| Non-current loans receivable | 50.00 | 100.00 | |||
| Non-current other receivables | 150.69 | 150.69 | |||
| Long term receivables total | 200.69 | 250.69 | |||
| Finished products/goods | 1 033.31 | 1 246.92 | |||
| Inventories total | 1 033.31 | 1 246.92 | |||
| Current trade debtors | 10 070.99 | 14 268.36 | |||
| Current owed by particip. interest comp. | 10.06 | 10.06 | |||
| Prepayments and accrued income | 61.51 | ||||
| Current other receivables | 672.55 | 276.00 | |||
| Short term receivables total | 10 815.11 | 14 554.42 | |||
| Cash and bank deposits | 4 324.87 | 6 758.24 | |||
| Cash and cash equivalents | 4 324.87 | 6 758.24 | |||
| Balance sheet total (assets) | 59 772.00 | 62 275.00 | 55 845.00 | 56 711.06 | 71 794.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 11 163.00 | 14 180.00 | 12 799.00 | 125.00 | 125.00 |
| Shares repurchased | 95.00 | ||||
| Retained earnings | 572.00 | -3 132.00 | 1 381.00 | 13 686.59 | 11 679.71 |
| Profit of the financial year | - 572.00 | 3 132.00 | -1 381.00 | 1 211.82 | 7 773.63 |
| Minority interest (BS) | 6 614.63 | 9 738.33 | |||
| Shareholders equity total | 11 163.00 | 14 180.00 | 12 799.00 | 21 638.03 | 29 411.67 |
| Provisions | 4 095.62 | 6 716.53 | |||
| Non-current loans from credit institutions | 2 404.44 | 2 238.74 | |||
| Non-current leasing loans | 8 299.72 | 10 915.63 | |||
| Non-current deferred tax liabilities | 5 417.92 | 4 523.60 | |||
| Non-current liabilities total | 16 122.08 | 17 677.97 | |||
| Current loans from credit institutions | 3 046.30 | 158.29 | |||
| Current trade creditors | 3 266.68 | 5 253.86 | |||
| Current owed to participating | 613.24 | 643.90 | |||
| Short-term deferred tax liabilities | 753.89 | ||||
| Other non-interest bearing current liabilities | 7 906.70 | 11 178.88 | |||
| Accruals and deferred income | 22.41 | ||||
| Current liabilities total | 14 855.33 | 17 988.81 | |||
| Balance sheet total (liabilities) | 11 163.00 | 14 180.00 | 12 799.00 | 56 711.06 | 71 794.98 |
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