FH 0790 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33393059
Hovmarksvej 166, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.38 | -13.24 | -18.79 | -12.51 | -11.79 |
| EBIT | -13.38 | -13.24 | -18.79 | -12.51 | -11.79 |
| Other financial income | 137.46 | 102.35 | 99.50 | 123.48 | |
| Other financial expenses | -51.19 | -0.54 | - 214.22 | -0.06 | |
| Net income from associates (fin.) | -11.09 | ||||
| Pre-tax profit | 112.99 | 37.92 | 80.17 | - 226.73 | 111.64 |
| Income taxes | -16.54 | -8.47 | -17.69 | 49.76 | -24.56 |
| Net earnings | 96.45 | 29.45 | 62.48 | - 176.97 | 87.08 |
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 | 51.76 | 29.20 | |||
| Short term receivables total | 51.76 | 29.20 | |||
| Other current investments | 1 120.78 | 1 079.21 | 1 164.18 | 909.77 | 929.56 |
| Cash and bank deposits | 49.20 | 57.69 | 42.81 | 13.41 | 29.35 |
| Cash and cash equivalents | 1 169.97 | 1 136.90 | 1 206.98 | 923.17 | 958.91 |
| Balance sheet total (assets) | 1 169.97 | 1 136.90 | 1 206.98 | 974.93 | 988.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 922.72 | 1 019.17 | 991.42 | 995.00 | 757.03 |
| Profit of the financial year | 96.45 | 29.45 | 62.48 | - 176.97 | 87.08 |
| Shareholders equity total | 1 154.47 | 1 128.62 | 1 191.10 | 956.93 | 985.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 18.00 | 3.00 | ||
| Short-term deferred tax liabilities | 12.50 | 5.28 | 12.88 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | |||
| Current liabilities total | 15.50 | 8.28 | 15.88 | 18.00 | 3.00 |
| Balance sheet total (liabilities) | 1 169.97 | 1 136.90 | 1 206.98 | 974.93 | 988.11 |
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