FHS Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40641467
Smedevænget 14, Dalby 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 114.86 | -32.70 | |
| External services | -7.50 | -11.25 | |
| Gross profit | 107.37 | -43.95 | -8.00 |
| EBIT | 107.37 | -43.95 | -8.00 |
| Other financial income | 0.40 | ||
| Other financial expenses | -1.09 | -0.47 | |
| Pre-tax profit | 106.28 | -44.02 | -8.00 |
| Net earnings | 106.28 | -44.02 | -8.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 232.70 | ||||
| Investments total | 232.70 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 81.25 | 81.25 | 81.25 | 81.25 | |
| Short term receivables total | 81.25 | 81.25 | 81.25 | 81.25 | |
| Balance sheet total (assets) | 232.70 | 81.25 | 81.25 | 81.25 | 81.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 125.00 | ||||
| Other reserves | 12.70 | ||||
| Retained earnings | -84.86 | 34.11 | -9.91 | -17.91 | -17.91 |
| Profit of the financial year | 106.28 | -44.02 | -8.00 | ||
| Shareholders equity total | 199.11 | 30.09 | 22.09 | 22.09 | 22.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.59 | 16.94 | 24.94 | 24.94 | 24.94 |
| Other non-interest bearing current liabilities | 20.00 | 34.22 | 34.22 | 34.22 | 34.22 |
| Current liabilities total | 33.59 | 51.16 | 59.16 | 59.16 | 59.16 |
| Balance sheet total (liabilities) | 232.70 | 81.25 | 81.25 | 81.25 | 81.25 |
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