FHH ApS — Credit Rating and Financial Key Figures
CVR number: 31777801
Olof Palmes Allé 47, 8200 Aarhus N
th@fhh.dk
tel: 28192951
www.fhh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 441.72 | 1 057.48 | |||
| External services | -9.53 | -9.88 | |||
| Gross profit | 432.20 | 1 047.60 | -9.60 | -10.38 | -9.22 |
| EBIT | 432.20 | 1 047.60 | -9.60 | -10.38 | -9.22 |
| Other financial income | 1.11 | 13.14 | 40.20 | 113.91 | 84.67 |
| Other financial expenses | -25.30 | -9.44 | -1.02 | -0.15 | -0.93 |
| Net income from associates (fin.) | 663.10 | 710.19 | 779.58 | ||
| Pre-tax profit | 408.00 | 1 051.30 | 692.68 | 813.57 | 854.11 |
| Income taxes | 4.06 | 1.34 | -6.53 | -18.48 | -16.48 |
| Net earnings | 412.06 | 1 052.64 | 686.16 | 795.09 | 837.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 149.83 | 4 747.31 | 4 710.41 | 5 420.60 | 4 301.78 |
| Investments total | 4 149.83 | 4 747.31 | 4 710.41 | 5 420.60 | 4 301.78 |
| Non-current loans receivable | 10.00 | 10.00 | |||
| Non-current other receivables | 1 898.40 | ||||
| Long term receivables total | 10.00 | 10.00 | 1 898.40 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.13 | 1 643.23 | 2 317.73 | 2 500.57 | 2 324.90 |
| Current other receivables | 0.04 | 0.06 | |||
| Current deferred tax assets | 667.37 | 443.99 | 381.27 | 266.01 | 484.70 |
| Short term receivables total | 717.49 | 2 087.23 | 2 699.00 | 2 766.63 | 2 809.66 |
| Cash and bank deposits | 1 260.33 | 152.88 | 12.59 | 9.64 | 599.13 |
| Cash and cash equivalents | 1 260.33 | 152.88 | 12.59 | 9.64 | 599.13 |
| Balance sheet total (assets) | 6 127.65 | 6 997.41 | 7 431.99 | 8 196.87 | 9 608.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 304.83 | 2 662.31 | 3 988.51 | 3 735.60 | 2 892.78 |
| Retained earnings | 2 912.51 | 2 852.70 | 2 461.34 | 3 278.40 | 4 781.31 |
| Profit of the financial year | 412.06 | 1 052.64 | 686.16 | 795.09 | 837.63 |
| Shareholders equity total | 5 867.40 | 6 807.05 | 7 378.80 | 8 056.09 | 8 771.72 |
| Non-current deferred tax liabilities | 103.24 | 185.36 | 28.10 | 107.68 | 345.66 |
| Non-current liabilities total | 103.24 | 185.36 | 28.10 | 107.68 | 345.66 |
| Current loans from credit institutions | 19.97 | 28.10 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 143.54 | 486.59 | |||
| Short-term deferred tax liabilities | 6.04 | ||||
| Other non-interest bearing current liabilities | 2.44 | 0.01 | 0.13 | ||
| Current liabilities total | 157.01 | 5.01 | 25.09 | 33.10 | 491.59 |
| Balance sheet total (liabilities) | 6 127.65 | 6 997.41 | 7 431.99 | 8 196.87 | 9 608.97 |
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