FH INVEST HOLDING ApS
CVR number: 27323243
Sarpsborgvej 8, 7600 Struer
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 003.46 | 30 066.35 | 34 253.33 | 41 668.15 | 33 445.12 |
| Employee benefit expenses | -21 155.55 | -22 367.62 | -27 358.41 | -30 673.19 | -27 894.48 |
| Total depreciation | -5 013.84 | -5 995.56 | -6 579.80 | -5 836.70 | -5 227.70 |
| EBIT | 2 834.07 | 1 703.16 | 315.12 | 5 158.25 | 322.93 |
| Other financial income | 20.38 | 10.77 | 9.89 | 13.19 | 12.74 |
| Other financial expenses | - 784.89 | - 646.91 | -1 045.38 | -1 179.65 | -2 037.53 |
| Pre-tax profit | 2 069.56 | 1 067.02 | - 720.36 | 3 991.80 | -1 701.86 |
| Income taxes | - 453.84 | - 233.43 | 148.85 | - 860.15 | 321.13 |
| Net earnings | 1 615.73 | 833.59 | - 571.51 | 3 131.65 | -1 380.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 520.86 | 3 732.98 | 19 800.57 | 24 454.71 | 24 667.70 |
| Buildings | 21 984.31 | 23 354.28 | 21 520.19 | 19 922.69 | 15 964.17 |
| Machinery and equipment | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Advance payments and construction in progress | 12 889.74 | 21 070.90 | 6 223.95 | 103.77 | 237.40 |
| Tangible assets total | 38 409.91 | 48 173.16 | 47 559.71 | 44 496.17 | 40 884.27 |
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | 400.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 400.00 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current other receivables | 200.00 | 183.56 | 167.12 | 150.69 | 150.69 |
| Long term receivables total | 250.00 | 233.56 | 217.12 | 200.69 | 200.69 |
| Finished products/goods | 547.79 | 719.25 | 750.44 | 707.43 | 1 333.72 |
| Inventories total | 547.79 | 719.25 | 750.44 | 707.43 | 1 333.72 |
| Current trade debtors | 8 913.30 | 8 540.54 | 9 842.39 | 8 922.02 | 8 436.72 |
| Current owed by particip. interest comp. | 150.00 | ||||
| Prepayments and accrued income | 255.72 | 175.48 | 338.52 | 579.07 | 520.33 |
| Current other receivables | 873.80 | 1 617.58 | 536.02 | 2 085.56 | 848.06 |
| Current deferred tax assets | 188.60 | 13.29 | 127.33 | ||
| Short term receivables total | 10 231.42 | 10 333.60 | 10 880.22 | 11 713.98 | 9 805.11 |
| Cash and bank deposits | 1 126.41 | 25.27 | 114.67 | 4 906.37 | 3 221.36 |
| Cash and cash equivalents | 1 126.41 | 25.27 | 114.67 | 4 906.37 | 3 221.36 |
| Balance sheet total (assets) | 50 815.53 | 59 734.83 | 59 772.16 | 62 274.63 | 55 845.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 9 272.88 | 10 775.60 | 11 494.79 | 10 923.28 | 14 054.93 |
| Profit of the financial year | 1 615.73 | 833.59 | - 571.51 | 3 131.65 | -1 380.73 |
| Shareholders equity total | 11 124.20 | 11 847.19 | 11 162.68 | 14 179.93 | 12 799.20 |
| Provisions | 2 802.33 | 2 756.06 | 2 607.21 | 4 081.21 | 3 825.31 |
| Non-current loans from credit institutions | 7 566.78 | 8 949.70 | 8 150.05 | 6 229.99 | 7 842.50 |
| Non-current leasing loans | 9 403.12 | 11 457.44 | 9 942.60 | 9 126.62 | 8 232.70 |
| Non-current other liabilities | 7 021.08 | 8 167.44 | 7 158.54 | 6 362.52 | 6 340.94 |
| Non-current liabilities total | 23 990.97 | 28 574.59 | 25 251.19 | 21 719.12 | 22 416.14 |
| Current loans from credit institutions | 1 236.97 | 3 143.63 | 1 876.14 | 4 392.05 | 4 518.67 |
| Current trade creditors | 4 414.93 | 3 613.60 | 3 880.78 | 3 804.94 | 2 552.59 |
| Current owed to participating | 340.10 | 357.11 | 460.07 | 556.23 | 584.04 |
| Short-term deferred tax liabilities | 67.58 | 215.70 | |||
| Other non-interest bearing current liabilities | 6 772.82 | 8 302.43 | 14 260.29 | 13 384.48 | 9 059.65 |
| Accruals and deferred income | 65.60 | 924.53 | 273.80 | 156.67 | 89.54 |
| Current liabilities total | 12 898.02 | 16 556.99 | 20 751.08 | 22 294.37 | 16 804.49 |
| Balance sheet total (liabilities) | 50 815.53 | 59 734.83 | 59 772.16 | 62 274.63 | 55 845.14 |
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