Forsyning Helsingør Kronborg Elhandel A/S — Credit Rating and Financial Key Figures
CVR number: 36057831
Energivej 25, 3000 Helsingør
fh@fh.dk
tel: 48405050
www.fh.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.52 | 16.84 | 41.91 | 79.63 | 34.82 |
| Costs of manufacturing | -37.30 | ||||
| External services | -2.88 | -77.79 | -32.76 | ||
| Gross profit | 21.52 | 16.84 | 4.61 | 1.84 | 2.06 |
| EBIT | 1.08 | 2.05 | 1.73 | 1.84 | 2.06 |
| Other financial income | 0.00 | 0.11 | 0.70 | ||
| Other financial expenses | -0.23 | -0.20 | -0.12 | ||
| Pre-tax profit | 1.33 | 1.36 | 0.33 | 0.38 | 0.58 |
| Income taxes | -0.33 | -0.38 | -0.58 | ||
| Net earnings | 1.33 | 1.36 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 28.91 | 46.06 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.67 | 11.92 | 14.46 | ||
| Current other receivables | 0.34 | 0.43 | 0.55 | ||
| Short term receivables total | 25.01 | 12.36 | 15.01 | ||
| Cash and bank deposits | 19.76 | 31.58 | 20.17 | ||
| Cash and cash equivalents | 19.76 | 31.58 | 20.17 | ||
| Balance sheet total (assets) | 28.91 | 46.06 | 44.77 | 43.94 | 35.17 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.36 | 6.72 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 1.18 | 1.36 | 2.05 | ||
| Retained earnings | -1.33 | -1.36 | 6.22 | 9.20 | 9.20 |
| Profit of the financial year | 1.33 | 1.36 | |||
| Shareholders equity total | 10.36 | 6.72 | 7.89 | 11.06 | 11.75 |
| Non-current liabilities total | |||||
| Advances received | 9.30 | 0.01 | |||
| Current owed to group member | 23.70 | 14.40 | 18.39 | ||
| Short-term deferred tax liabilities | 0.33 | 0.38 | 0.58 | ||
| Other non-interest bearing current liabilities | 12.84 | 8.79 | 4.44 | ||
| Current liabilities total | 36.88 | 32.88 | 23.42 | ||
| Balance sheet total (liabilities) | 10.36 | 6.72 | 44.77 | 43.94 | 35.17 |
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