FH INVEST HOLDING ApS — Credit Rating and Financial Key Figures
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 | -9.18 | -9.57 | -30.82 | -51.70 | -45.18 |
| EBIT | -9.18 | -9.57 | -30.82 | -51.70 | -45.18 |
| Other financial income | 0.06 | 0.06 | 4.73 | 5.21 | |
| Other financial expenses | -17.57 | -33.50 | -21.49 | -36.52 | -38.03 |
| Net income from associates (fin.) | 1 634.63 | 865.31 | - 520.05 | 3 176.31 | -1 303.16 |
| Pre-tax profit | 1 607.88 | 822.30 | - 572.29 | 3 092.82 | -1 381.16 |
| Income taxes | 7.85 | 11.29 | 0.78 | 38.83 | 0.43 |
| 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 | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 431.62 | 11 896.93 | 11 376.88 | 14 553.19 | 14 550.03 |
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | 400.00 |
| Investments total | 11 681.62 | 12 146.93 | 11 626.88 | 14 803.19 | 14 950.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.80 | 63.88 | |||
| Current owed by particip. interest comp. | 150.00 | ||||
| Current other receivables | 154.73 | 9.89 | |||
| Current deferred tax assets | 128.85 | 290.99 | 14.07 | 52.31 | 0.43 |
| Short term receivables total | 128.85 | 312.80 | 164.07 | 207.04 | 74.20 |
| Cash and bank deposits | 16.32 | 22.95 | 12.44 | 7.26 | 5.64 |
| Cash and cash equivalents | 16.32 | 22.95 | 12.44 | 7.26 | 5.64 |
| Balance sheet total (assets) | 11 826.79 | 12 482.67 | 11 803.40 | 15 017.50 | 15 029.86 |
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 | ||
| Other reserves | 7 946.07 | 8 411.38 | 7 890.35 | 11 066.66 | 9 763.50 |
| Retained earnings | 1 326.81 | 2 364.22 | 3 604.44 | - 143.38 | 4 291.43 |
| 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 |
| Non-current liabilities total | |||||
| Current owed to participating | 340.10 | 357.11 | 460.07 | 556.23 | 584.04 |
| Current owed to group member | 355.06 | 55.43 | 173.39 | 254.14 | 1 610.75 |
| Short-term deferred tax liabilities | 215.70 | ||||
| Other non-interest bearing current liabilities | 7.43 | 7.24 | 7.25 | 27.20 | 35.87 |
| Current liabilities total | 702.59 | 635.48 | 640.72 | 837.56 | 2 230.66 |
| Balance sheet total (liabilities) | 11 826.79 | 12 482.67 | 11 803.40 | 15 017.50 | 15 029.86 |
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