FHH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26385903
Valnøddehaven 27, 4681 Herfølge
vvs@hansgaardvvs.dk
tel: 51241134
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.54 | 407.01 | 350.82 | 340.30 | 388.94 |
| Other operating expenses | - 126.62 | ||||
| Total depreciation | -41.95 | -41.53 | -36.86 | -38.78 | - 111.67 |
| EBIT | 341.59 | 238.86 | 313.96 | 301.53 | 277.27 |
| Other financial income | 9.76 | 109.43 | 0.87 | 90.96 | |
| Other financial expenses | - 124.41 | -81.24 | - 228.00 | - 612.96 | -38.76 |
| Net income from associates (fin.) | 2 439.06 | 3 031.11 | -95.48 | - 356.17 | - 383.23 |
| Pre-tax profit | 2 656.24 | 3 198.49 | 99.92 | - 666.73 | -53.76 |
| Income taxes | -67.37 | -82.27 | -52.26 | 59.98 | -97.00 |
| Net earnings | 2 588.87 | 3 116.22 | 47.65 | - 606.75 | - 150.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 484.23 | ||||
| Buildings | 5 668.21 | 7 794.70 | 10 887.16 | 10 999.16 | |
| Tangible assets total | 6 484.23 | 5 668.21 | 7 794.70 | 10 887.16 | 10 999.16 |
| Holdings in group member companies | 6 803.76 | 7 834.87 | 4 739.40 | 383.23 | |
| Investments total | 6 803.76 | 7 834.87 | 4 739.40 | 383.23 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 325.67 | 521.42 | 1 047.26 | ||
| Prepayments and accrued income | 5.79 | ||||
| Current deferred tax assets | 403.74 | 109.98 | |||
| Short term receivables total | 325.67 | 403.74 | 631.40 | 1 053.05 | |
| Other current investments | 3 183.95 | 124.60 | 170.70 | ||
| Cash and bank deposits | 23.33 | 125.06 | 1 324.09 | 444.82 | 3.68 |
| Cash and cash equivalents | 23.33 | 125.06 | 4 508.04 | 569.43 | 174.38 |
| Balance sheet total (assets) | 13 311.32 | 13 953.81 | 17 445.88 | 12 471.22 | 12 226.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 700.00 | 600.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 5 931.11 | 6 962.23 | 3 952.75 | ||
| Retained earnings | 1 126.59 | 1 514.34 | 7 525.64 | 11 408.24 | 10 679.49 |
| Profit of the financial year | 2 588.87 | 3 116.22 | 47.65 | - 606.75 | - 150.76 |
| Shareholders equity total | 10 481.57 | 12 327.79 | 11 775.44 | 11 054.29 | 10 785.73 |
| Non-current loans from credit institutions | 1 921.44 | 1 152.52 | 978.83 | 810.33 | 641.85 |
| Non-current deferred tax liabilities | 37.02 | ||||
| Non-current liabilities total | 1 921.44 | 1 152.52 | 978.83 | 810.33 | 678.88 |
| Current loans from credit institutions | 203.40 | 172.56 | 173.69 | 169.36 | 451.23 |
| Advances received | 9.50 | ||||
| Current trade creditors | 83.11 | 12.01 | 147.99 | 5.00 | |
| Current owed to participating | 14.05 | ||||
| Current owed to group member | 532.81 | 4 135.43 | |||
| Short-term deferred tax liabilities | 17.37 | 82.27 | |||
| Other non-interest bearing current liabilities | 131.18 | 135.57 | 370.49 | 289.25 | 305.75 |
| Current liabilities total | 908.31 | 473.51 | 4 691.61 | 606.60 | 761.98 |
| Balance sheet total (liabilities) | 13 311.32 | 13 953.81 | 17 445.88 | 12 471.22 | 12 226.58 |
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