FHE ApS — Credit Rating and Financial Key Figures
CVR number: 26048621
Hjortsvangen 19, 7323 Give
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 240.01 | 9 919.12 | 11 539.96 | 13 973.69 | 12 646.71 |
| External services | - 337.30 | - 375.57 | - 321.28 | - 428.67 | - 457.33 |
| Gross profit | 9 902.72 | 9 543.55 | 11 218.69 | 13 545.02 | 12 189.38 |
| Employee benefit expenses | -43.38 | -86.76 | |||
| Other operating expenses | -1 391.59 | ||||
| EBIT | 9 859.34 | 9 456.80 | 11 218.69 | 13 545.02 | 10 797.79 |
| Other financial income | 1 080.88 | 1 000.91 | 4 454.30 | 870.89 | 3 275.66 |
| Other financial expenses | -5.90 | -15.88 | -10.12 | -2 892.31 | -1.58 |
| Reduction non-current investment assets | -38.98 | ||||
| Income from other inv. held as non-curr. assets | 10.43 | ||||
| Pre-tax profit | 10 934.33 | 10 441.83 | 15 662.86 | 11 523.59 | 14 043.32 |
| Income taxes | - 179.67 | - 115.13 | - 911.17 | 536.75 | - 704.78 |
| Net earnings | 10 754.65 | 10 326.70 | 14 751.69 | 12 060.34 | 13 338.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.81 | 148.81 | 148.81 | 748.81 | 748.81 |
| Tangible assets total | 148.81 | 148.81 | 148.81 | 748.81 | 748.81 |
| Participating interests | 72 639.18 | 82 805.47 | 90 977.35 | 85 256.65 | 103 792.97 |
| Investments total | 72 639.18 | 82 805.47 | 90 977.35 | 85 256.65 | 103 792.97 |
| Non-curr. owed by particip. interest comp. | 3 279.62 | 3 519.68 | 3 759.35 | 3 990.91 | 3 171.34 |
| Non-current loans receivable | 11 172.45 | ||||
| Long term receivables total | 3 279.62 | 3 519.68 | 3 759.35 | 3 990.91 | 14 343.79 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.63 | ||||
| Prepayments and accrued income | 62.50 | ||||
| Current other receivables | 9.65 | 14.31 | 7.38 | 834.47 | 12 373.13 |
| Current deferred tax assets | 0.00 | 600.81 | 4 249.23 | ||
| Short term receivables total | 72.15 | 14.31 | 7.38 | 1 435.28 | 16 637.98 |
| Other current investments | 13 320.77 | 19 914.38 | 26 162.92 | 22 880.18 | 30 655.83 |
| Cash and bank deposits | 7 527.45 | 813.07 | 1 698.95 | 15 862.91 | 9 209.42 |
| Cash and cash equivalents | 20 848.22 | 20 727.45 | 27 861.87 | 38 743.09 | 39 865.25 |
| Balance sheet total (assets) | 96 987.98 | 107 215.72 | 122 754.77 | 130 174.74 | 175 388.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 3 700.00 | 3 200.00 | ||
| Other reserves | 65 879.98 | 75 799.10 | 82 131.80 | 74 411.10 | 3 322.51 |
| Retained earnings | 19 754.38 | 20 589.91 | 23 083.90 | 39 856.29 | 151 150.30 |
| Profit of the financial year | 10 754.65 | 10 326.70 | 14 751.69 | 12 060.34 | 13 338.55 |
| Shareholders equity total | 96 514.01 | 106 840.71 | 121 592.40 | 130 152.74 | 171 136.36 |
| Provisions | 13.75 | ||||
| Non-current deferred tax liabilities | 4 173.16 | ||||
| Non-current liabilities total | 4 173.16 | ||||
| Current trade creditors | 18.00 | 18.00 | 20.00 | 22.00 | 79.28 |
| Short-term deferred tax liabilities | 107.77 | 50.23 | 829.45 | ||
| Other non-interest bearing current liabilities | 334.46 | 306.79 | 312.92 | ||
| Current liabilities total | 460.23 | 375.01 | 1 162.37 | 22.00 | 79.28 |
| Balance sheet total (liabilities) | 96 987.98 | 107 215.72 | 122 754.77 | 130 174.74 | 175 388.81 |
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