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FHE ApS — Credit Rating and Financial Key Figures
CVR number: 26048621
Hjortsvangen 19, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 539.96 | 13 973.69 | 12 646.71 | ||
| External services | - 321.28 | - 428.67 | - 457.33 | ||
| Gross profit | 11 218.69 | 13 545.02 | 12 189.38 | - 518.49 | - 469.08 |
| Other operating expenses | -1 391.59 | ||||
| EBIT | 11 218.69 | 13 545.02 | 10 797.79 | - 518.49 | - 469.08 |
| Other financial income | 4 454.30 | 870.89 | 3 275.66 | 6 411.03 | 1 041.35 |
| Other financial expenses | -10.12 | -2 892.31 | -1.58 | - 186.98 | -2.65 |
| Reduction non-current investment assets | -38.98 | - 223.92 | |||
| Income from other inv. held as non-curr. assets | 10.43 | 161.04 | 97.27 | ||
| Net income from associates (fin.) | 4 127.90 | 8 404.04 | |||
| Pre-tax profit | 15 662.86 | 11 523.59 | 14 043.32 | 9 994.51 | 8 847.01 |
| Income taxes | - 911.17 | 536.75 | - 704.78 | -1 317.38 | -76.62 |
| Net earnings | 14 751.69 | 12 060.34 | 13 338.55 | 8 677.12 | 8 770.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.81 | 748.81 | 748.81 | 748.81 | 748.81 |
| Tangible assets total | 148.81 | 748.81 | 748.81 | 748.81 | 748.81 |
| Participating interests | 90 977.35 | 85 256.65 | 103 792.97 | 120 714.66 | 121 732.90 |
| Investments total | 90 977.35 | 85 256.65 | 103 792.97 | 120 714.66 | 121 732.90 |
| Non-curr. owed by particip. interest comp. | 3 759.35 | 3 990.91 | 3 171.34 | 2 946.09 | 3 395.76 |
| Non-current loans receivable | 11 172.45 | 4 066.89 | 8 220.03 | ||
| Long term receivables total | 3 759.35 | 3 990.91 | 14 343.79 | 7 012.98 | 11 615.78 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.63 | ||||
| Current other receivables | 7.38 | 834.47 | 12 373.13 | 2 452.68 | 2 280.81 |
| Current deferred tax assets | 0.00 | 600.81 | 4 249.23 | 66.42 | |
| Short term receivables total | 7.38 | 1 435.28 | 16 637.98 | 2 452.68 | 2 347.22 |
| Other current investments | 26 162.92 | 22 880.18 | 30 655.83 | 41 947.22 | 42 236.73 |
| Cash and bank deposits | 1 698.95 | 15 862.91 | 9 209.42 | 7 012.46 | 7 732.92 |
| Cash and cash equivalents | 27 861.87 | 38 743.09 | 39 865.25 | 48 959.68 | 49 969.65 |
| Balance sheet total (assets) | 122 754.77 | 130 174.74 | 175 388.81 | 179 888.82 | 186 414.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 3 700.00 | 3 200.00 | 2 000.00 | 2 500.00 |
| Other reserves | 82 131.80 | 74 411.10 | 3 322.51 | 9 450.41 | 10 854.45 |
| Retained earnings | 23 083.90 | 39 856.29 | 151 150.30 | 158 360.95 | 163 134.03 |
| Profit of the financial year | 14 751.69 | 12 060.34 | 13 338.55 | 8 677.12 | 8 770.39 |
| Shareholders equity total | 121 592.40 | 130 152.74 | 171 136.36 | 178 613.48 | 185 383.87 |
| Non-current deferred tax liabilities | 4 173.16 | ||||
| Non-current liabilities total | 4 173.16 | ||||
| Current trade creditors | 20.00 | 22.00 | 79.28 | 35.00 | 25.00 |
| Current owed to participating | 5.50 | 5.50 | |||
| Short-term deferred tax liabilities | 829.45 | 1 234.83 | |||
| Other non-interest bearing current liabilities | 312.92 | 1 000.00 | |||
| Current liabilities total | 1 162.37 | 22.00 | 79.28 | 1 275.34 | 1 030.50 |
| Balance sheet total (liabilities) | 122 754.77 | 130 174.74 | 175 388.81 | 179 888.82 | 186 414.38 |
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