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FH 1286 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33393032
Hovmarksvej 166, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.01 | -12.09 | -11.17 | -17.54 | -14.05 |
| EBIT | -17.01 | -12.09 | -11.17 | -17.54 | -14.05 |
| Other financial income | 99.79 | 109.66 | 138.43 | 90.59 | |
| Other financial expenses | -0.37 | - 205.50 | -0.05 | -9.35 | |
| Pre-tax profit | 82.40 | - 217.59 | 98.44 | 120.89 | 67.19 |
| Income taxes | -18.17 | 47.75 | -21.66 | -26.60 | -14.78 |
| Net earnings | 64.23 | - 169.84 | 76.78 | 94.30 | 52.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 49.75 | 30.09 | |||
| Short term receivables total | 49.75 | 30.09 | |||
| Other current investments | 1 141.92 | 816.87 | 822.98 | 953.73 | 950.24 |
| Cash and bank deposits | 9.22 | 2.29 | 18.72 | 17.37 | 20.04 |
| Cash and cash equivalents | 1 151.14 | 819.16 | 841.71 | 971.10 | 970.28 |
| Balance sheet total (assets) | 1 151.14 | 868.91 | 871.80 | 971.10 | 970.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 58.90 | 67.50 | 79.40 | |
| Retained earnings | 876.52 | 881.85 | 712.01 | 721.29 | 736.19 |
| Profit of the financial year | 64.23 | - 169.84 | 76.78 | 94.30 | 52.41 |
| Shareholders equity total | 1 135.15 | 850.91 | 868.79 | 963.09 | 948.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 18.00 | 3.00 | 7.50 | 7.50 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | ||
| Short-term deferred tax liabilities | 12.99 | 0.51 | 14.78 | ||
| Current liabilities total | 15.99 | 18.00 | 3.00 | 8.01 | 22.29 |
| Balance sheet total (liabilities) | 1 151.14 | 868.91 | 871.80 | 971.10 | 970.28 |
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