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FH 0790 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33393059
Hovmarksvej 166, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.79 | -12.51 | -11.79 | -17.98 | -14.42 |
| EBIT | -18.79 | -12.51 | -11.79 | -17.98 | -14.42 |
| Other financial income | 99.50 | 123.48 | 150.56 | 96.63 | |
| Other financial expenses | -0.54 | - 214.22 | -0.06 | -10.24 | |
| Pre-tax profit | 80.17 | - 226.73 | 111.64 | 132.58 | 71.97 |
| Income taxes | -17.69 | 49.76 | -24.56 | -29.16 | -15.88 |
| Net earnings | 62.48 | - 176.97 | 87.08 | 103.42 | 56.08 |
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 | 51.76 | 29.20 | |||
| Short term receivables total | 51.76 | 29.20 | |||
| Other current investments | 1 164.18 | 909.77 | 929.56 | 1 011.57 | 1 014.60 |
| Cash and bank deposits | 42.81 | 13.41 | 29.35 | 27.42 | 24.90 |
| Cash and cash equivalents | 1 206.98 | 923.17 | 958.91 | 1 038.99 | 1 039.50 |
| Balance sheet total (assets) | 1 206.98 | 974.93 | 988.11 | 1 038.99 | 1 039.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 991.42 | 995.00 | 757.03 | 776.61 | 800.63 |
| Profit of the financial year | 62.48 | - 176.97 | 87.08 | 103.42 | 56.08 |
| Shareholders equity total | 1 191.10 | 956.93 | 985.11 | 1 027.54 | 1 016.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 18.00 | 3.00 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 12.88 | 3.96 | 15.88 | ||
| Current liabilities total | 15.88 | 18.00 | 3.00 | 11.46 | 23.38 |
| Balance sheet total (liabilities) | 1 206.98 | 974.93 | 988.11 | 1 038.99 | 1 039.50 |
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