FHK NR. 2 ApS — Credit Rating and Financial Key Figures

CVR number: 20979070
Birkerød Kongevej 9, 3460 Birkerød
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 713.682 478.482 575.322 354.473 522.54
Employee benefit expenses- 100.00- 100.00
Total depreciation-1 270.14-1 790.00-1 673.52-2 441.87-2 478.00
EBIT443.54688.48901.80- 187.40944.54
Other financial income3 664.877 246.70783.346 851.31977.38
Other financial expenses-65.91- 124.52-2 350.12- 361.59-1 115.57
Net income from associates (fin.)170.19524.44-1 042.403 550.50497.11
Pre-tax profit4 212.688 335.10-1 707.389 852.821 303.46
Income taxes- 921.28-1 721.67141.53-1 387.38-89.44
Profit/loss from discontinued operations-2 686.42- 691.7121 604.55
Net earnings604.995 921.7220 038.698 465.431 214.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 920.007 810.007 700.007 671.007 561.00
Machinery and equipment9 520.0012 310.3616 153.1419 900.4413 732.63
Advance payments and construction in progress111.98
Tangible assets total17 440.0020 232.3423 853.1427 571.4421 293.63
Holdings in group member companies3 974.112 606.7422 135.5025 665.2826 168.79
Investments total3 974.112 606.7422 135.5025 665.2826 168.79
Non-current loans receivable197.44451.24451.24451.24451.24
Long term receivables total197.44451.24451.24451.24451.24
Inventories total
Current amounts owed by group member comp.10 367.198 248.0216 537.2114 944.1815 502.16
Current other receivables579.65387.53827.6320.00
Current deferred tax assets613.451 338.401 393.42
Short term receivables total10 946.848 248.0217 538.1917 110.2116 915.57
Other current investments22 319.0130 806.2723 539.487 666.9515 574.65
Cash and bank deposits4 046.803 992.39476.9017 531.642 778.28
Cash and cash equivalents26 365.8034 798.6624 016.3825 198.5918 352.93
Balance sheet total (assets)58 924.1966 337.0187 994.4595 996.7583 182.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.002 000.003 000.003 000.00
Other reserves8 884.4912 434.2712 931.39
Retained earnings53 314.3051 919.2945 956.5262 445.4263 413.74
Profit of the financial year604.995 921.7220 038.698 465.431 214.02
Shareholders equity total54 157.2959 966.0078 004.6983 470.1380 684.15
Provisions687.751 549.891 002.951 562.811 903.65
Non-current liabilities total
Current trade creditors122.4150.0055.003 197.07110.21
Current owed to participating3 016.252 700.001 752.031 436.0924.84
Current owed to group member300.317 179.785 896.479.55
Short-term deferred tax liabilities940.491 384.75413.63
Other non-interest bearing current liabilities386.0620.56449.77
Current liabilities total4 079.154 821.118 986.8110 963.81594.36
Balance sheet total (liabilities)58 924.1966 337.0187 994.4595 996.7583 182.16
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version