FHR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40269967
Damgårdsvej 37, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.38 | -9.38 | -10.32 | ||
| Gross profit | -14.38 | -9.38 | -10.32 | -10.00 | -10.00 |
| EBIT | -14.38 | -9.38 | -10.32 | -10.00 | -10.00 |
| Other financial expenses | - 124.13 | - 129.62 | - 139.42 | - 244.34 | - 262.21 |
| Pre-tax profit | - 138.50 | - 138.99 | - 149.74 | - 254.34 | - 272.21 |
| Income taxes | -1.25 | ||||
| Net earnings | - 138.50 | - 138.99 | - 149.74 | - 254.34 | - 273.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 940.00 | 940.00 | 940.00 | 940.00 | 940.00 |
| Long term receivables total | 940.00 | 940.00 | 940.00 | 940.00 | 940.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 44.13 | 34.45 | 18.97 | 18.97 | 18.97 |
| Cash and cash equivalents | 44.13 | 34.45 | 18.97 | 18.97 | 18.97 |
| Balance sheet total (assets) | 984.13 | 974.45 | 958.97 | 958.97 | 958.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -2 174.60 | -2 313.10 | -2 452.09 | -2 601.83 | -2 856.17 |
| Profit of the financial year | - 138.50 | - 138.99 | - 149.74 | - 254.34 | - 273.46 |
| Shareholders equity total | -2 253.10 | -2 392.09 | -2 541.83 | -2 796.17 | -3 069.63 |
| Non-current owed to group member | 3 227.23 | 3 356.32 | 3 490.57 | 3 734.91 | 4 007.07 |
| Non-current liabilities total | 3 227.23 | 3 356.32 | 3 490.57 | 3 734.91 | 4 007.07 |
| Short-term deferred tax liabilities | 0.23 | 0.23 | 0.23 | 0.23 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 20.00 | 21.29 |
| Current liabilities total | 10.00 | 10.23 | 10.23 | 20.23 | 21.52 |
| Balance sheet total (liabilities) | 984.13 | 974.45 | 958.97 | 958.97 | 958.97 |
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