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FH INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27323243
Sarpsborgvej 8, 7600 Struer

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-38.38-70.11
EBIT-38.38-70.11
Other financial income0.182.25
Other financial expenses- 110.92-60.61
Net income from associates (fin.)1 276.504 730.08
Pre-tax profit1 127.384 601.62
Income taxes31.7148.32
Net earnings1 159.094 649.93

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies15 324.6020 054.68
Participating interests60.8060.80
Investments total15 385.4020 115.48
Non-current loans receivable50.00
Long term receivables total50.00
Inventories total
Current owed by particip. interest comp.10.0610.06
Current other receivables0.00
Current deferred tax assets31.71802.21
Short term receivables total41.77812.27
Cash and bank deposits1 937.821 819.97
Cash and cash equivalents1 937.821 819.97
Balance sheet total (assets)17 364.9922 797.72

Equity and liabilities (kDKK)

2024
2025
Share capital125.00125.00
Shares repurchased95.00
Other reserves10 849.7715 579.85
Retained earnings2 889.55- 776.44
Profit of the financial year1 159.094 649.93
Shareholders equity total15 023.4119 673.34
Non-current liabilities total
Current owed to participating613.24643.90
Current owed to group member1 692.471 690.71
Short-term deferred tax liabilities753.89
Other non-interest bearing current liabilities35.8835.87
Current liabilities total2 341.593 124.38
Balance sheet total (liabilities)17 364.9922 797.72
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