FORSYNING HELSINGØR A/S — Credit Rating and Financial Key Figures

CVR number: 32059325
Energivej 25, 3000 Helsingør
fh@fh.dk
tel: 48405055
www.fh.dk

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit
EBIT
Other financial income2.00295.00
Other financial expenses-1.00-1.00-1.00
Net income from associates (fin.)9 403.009 509.0011 663.0053 799.00
Pre-tax profit9 403.009 508.0011 664.0054 094.00
Income taxes-65.00
Net earnings9 403.009 508.0011 664.0054 029.00

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 388 937.002 401 424.002 408 462.002 466 216.00
Investments total2 388 936.002 401 424.002 408 462.002 466 217.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 626.00
Short term receivables total4 626.00
Other current investments2 795.00
Cash and bank deposits2 838.002 837.002 838.00337.00
Cash and cash equivalents2 838.002 837.002 838.003 132.00
Balance sheet total (assets)2 391 774.002 404 261.002 415 926.002 469 349.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 382 362.00100 500.00100 500.00100 500.00100 500.00
Asset revaluation reserve418 511.00430 998.00442 662.00496 020.00
Other reserves- 671.00
Retained earnings1 863 351.001 863 246.001 861 090.001 818 725.00
Profit of the financial year9 403.009 508.0011 664.0054 029.00
Shareholders equity total2 382 362.002 391 765.002 404 252.002 415 245.002 469 274.00
Provisions672.001.00
Non-current liabilities total
Short-term deferred tax liabilities9.009.009.0074.00
Current liabilities total9.009.009.0074.00
Balance sheet total (liabilities)2 382 362.002 391 774.002 404 261.002 415 926.002 469 349.00
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