FHD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39364913
Natalvej 22, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -14.00 | -4.38 | -6.11 | -5.81 |
| EBIT | -6.50 | -14.00 | -4.38 | -6.11 | -5.81 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -17.10 | -1.03 | |||
| Net income from associates (fin.) | 18.81 | -26.60 | 19.64 | 16.93 | 17.91 |
| Pre-tax profit | 12.31 | -57.70 | 14.23 | 10.83 | 12.10 |
| Income taxes | 1.43 | 6.31 | |||
| Net earnings | 13.74 | -57.70 | 14.23 | 10.83 | 18.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 98.69 | 72.09 | 91.72 | 108.65 | 126.56 |
| Investments total | 98.69 | 72.09 | 91.72 | 108.65 | 126.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.42 | ||||
| Current deferred tax assets | 1.43 | 2.00 | 2.00 | 5.08 | |
| Short term receivables total | 1.85 | 2.00 | 2.00 | 5.08 | |
| Cash and bank deposits | 2.99 | 1.97 | 1.56 | 2.46 | 1.27 |
| Cash and cash equivalents | 2.99 | 1.97 | 1.56 | 2.46 | 1.27 |
| Balance sheet total (assets) | 103.53 | 76.06 | 95.28 | 111.11 | 132.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 48.69 | 22.09 | 41.72 | 58.65 | 76.56 |
| Retained earnings | -24.49 | 15.85 | -61.49 | -64.19 | -71.28 |
| Profit of the financial year | 13.74 | -57.70 | 14.23 | 10.83 | 18.41 |
| Shareholders equity total | 87.94 | 30.23 | 44.46 | 55.29 | 73.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Current owed to participating | 2.91 | 2.91 | 2.91 | 2.91 | 7.54 |
| Current owed to group member | 0.75 | 9.87 | 42.91 | 42.91 | 41.68 |
| Short-term deferred tax liabilities | 9.94 | ||||
| Other non-interest bearing current liabilities | 28.05 | ||||
| Current liabilities total | 15.59 | 45.82 | 50.82 | 55.82 | 59.22 |
| Balance sheet total (liabilities) | 103.53 | 76.06 | 95.28 | 111.11 | 132.92 |
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