FH 1286 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33393032
Hovmarksvej 166, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.57 | -14.60 | -17.01 | -12.09 | -11.17 |
| EBIT | -14.57 | -14.60 | -17.01 | -12.09 | -11.17 |
| Other financial income | 137.46 | 108.30 | 99.79 | 109.66 | |
| Other financial expenses | -53.29 | -0.37 | - 205.50 | -0.05 | |
| Net income from associates (fin.) | -11.09 | ||||
| Pre-tax profit | 111.80 | 40.42 | 82.40 | - 217.59 | 98.44 |
| Income taxes | -17.55 | -9.02 | -18.17 | 47.75 | -21.66 |
| Net earnings | 94.25 | 31.40 | 64.23 | - 169.84 | 76.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 120.78 | 1 163.45 | 1 141.92 | 816.87 | 822.98 |
| Cash and bank deposits | 158.86 | 29.30 | 9.22 | 2.29 | 18.72 |
| Cash and cash equivalents | 1 279.64 | 1 192.75 | 1 151.14 | 819.16 | 841.71 |
| Balance sheet total (assets) | 1 279.64 | 1 192.75 | 1 151.14 | 868.91 | 871.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | |
| Retained earnings | 978.27 | 959.52 | 876.52 | 881.85 | 712.01 |
| Profit of the financial year | 94.25 | 31.40 | 64.23 | - 169.84 | 76.78 |
| Shareholders equity total | 1 263.12 | 1 183.92 | 1 135.15 | 850.91 | 868.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 18.00 | 3.00 | ||
| Current owed to participating | 0.00 | ||||
| Short-term deferred tax liabilities | 13.51 | 5.83 | 12.99 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | |||
| Current liabilities total | 16.51 | 8.83 | 15.99 | 18.00 | 3.00 |
| Balance sheet total (liabilities) | 1 279.64 | 1 192.75 | 1 151.14 | 868.91 | 871.80 |
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