FH Support A/S — Credit Rating and Financial Key Figures
CVR number: 35828206
Lysholmparken 66, Osted 4320 Lejre
fhslejre@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.00 | - 132.00 | 88.00 | 164.00 | 229.40 |
| Costs of management | - 548.00 | - 581.00 | - 436.00 | - 426.00 | - 431.86 |
| Total depreciation | -27.00 | -27.00 | -27.00 | - 229.00 | -90.93 |
| EBIT | - 420.00 | - 476.00 | - 551.00 | - 819.00 | - 752.19 |
| Other financial income | 1 023.00 | 2 228.00 | 938.00 | 1 816.00 | 1 454.87 |
| Other financial expenses | -1 353.00 | - 266.00 | -2 113.00 | -67.00 | - 147.73 |
| Pre-tax profit | - 750.00 | 1 486.00 | -1 726.00 | 930.00 | 554.94 |
| Income taxes | 165.00 | - 327.00 | 375.00 | - 201.00 | - 121.92 |
| Net earnings | - 585.00 | 1 159.00 | -1 351.00 | 729.00 | 433.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 442.00 | 415.00 | 388.00 | 159.00 | 68.20 |
| Tangible assets total | 442.00 | 415.00 | 388.00 | 159.00 | 68.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | 6.00 | 7.00 | 19.00 | |
| Prepayments and accrued income | 294.00 | 345.00 | 346.00 | 377.00 | 414.69 |
| Current other receivables | 1.00 | 1.00 | 19.00 | 8.76 | |
| Current deferred tax assets | 249.00 | 344.00 | 161.00 | 21.63 | |
| Short term receivables total | 562.00 | 352.00 | 698.00 | 576.00 | 445.08 |
| Other current investments | 18 550.00 | 20 196.00 | 17 056.00 | 19 341.00 | 19 479.27 |
| Cash and bank deposits | 610.00 | 432.00 | 1 690.00 | 428.00 | 918.39 |
| Cash and cash equivalents | 19 160.00 | 20 628.00 | 18 746.00 | 19 769.00 | 20 397.66 |
| Balance sheet total (assets) | 20 164.00 | 21 395.00 | 19 832.00 | 20 504.00 | 20 910.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 19 585.00 | 18 886.00 | 19 927.00 | 18 454.00 | 19 048.33 |
| Profit of the financial year | - 585.00 | 1 159.00 | -1 351.00 | 729.00 | 433.02 |
| Shareholders equity total | 19 613.00 | 20 659.00 | 19 194.00 | 19 805.00 | 20 116.35 |
| Provisions | 49.00 | ||||
| Non-current other liabilities | 38.00 | ||||
| Non-current liabilities total | 38.00 | ||||
| Current loans from credit institutions | 1.00 | 1.00 | 1.00 | 8.43 | |
| Current trade creditors | 3.00 | 4.00 | 11.00 | 5.00 | 23.63 |
| Short-term deferred tax liabilities | 82.00 | ||||
| Other non-interest bearing current liabilities | 510.00 | 600.00 | 626.00 | 693.00 | 762.53 |
| Current liabilities total | 513.00 | 687.00 | 638.00 | 699.00 | 794.59 |
| Balance sheet total (liabilities) | 20 164.00 | 21 395.00 | 19 832.00 | 20 504.00 | 20 910.94 |
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