FHP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30567919
Neder-Holluf-Vej 69, Neder Holluf 5220 Odense SØ
nederhollufvej69@gmail.com
tel: 24822582
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.00 | ||||
| External services | -11.20 | -12.73 | -15.16 | ||
| Gross profit | -12.62 | 38.95 | 13.80 | -12.73 | -15.16 |
| EBIT | -12.62 | 38.95 | 13.80 | -12.73 | -15.16 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -2.61 | -7.92 | -3.43 | -1.87 | -13.84 |
| Net income from associates (fin.) | -50.00 | 400.00 | 100.00 | ||
| Pre-tax profit | -65.23 | 31.03 | 10.38 | 385.40 | 71.37 |
| Income taxes | 3.02 | -7.74 | -2.73 | 3.03 | 3.53 |
| Net earnings | -62.21 | 23.29 | 7.65 | 388.43 | 74.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 205.00 | 205.00 | 205.00 |
| Investments total | 80.00 | 80.00 | 205.00 | 205.00 | 205.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 904.53 | 851.44 | 81.29 | 33.70 | 33.70 |
| Current other receivables | 205.70 | 114.99 | 541.84 | 565.55 | 200.43 |
| Short term receivables total | 1 110.23 | 966.44 | 623.13 | 599.26 | 234.13 |
| Cash and bank deposits | 4.86 | 59.24 | 26.76 | 136.18 | 112.90 |
| Cash and cash equivalents | 4.86 | 59.24 | 26.76 | 136.18 | 112.90 |
| Balance sheet total (assets) | 1 195.09 | 1 105.67 | 854.89 | 940.44 | 552.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 232.20 | 122.00 | |
| Other reserves | - 114.40 | ||||
| Retained earnings | 173.30 | -1.91 | 21.38 | - 203.17 | 63.26 |
| Profit of the financial year | -62.21 | 23.29 | 7.65 | 388.43 | 74.89 |
| Shareholders equity total | 346.69 | 259.38 | 154.03 | 428.06 | 385.16 |
| Non-current deferred tax liabilities | 57.44 | 34.59 | 481.65 | 45.53 | 61.16 |
| Non-current liabilities total | 57.44 | 34.59 | 481.65 | 45.53 | 61.16 |
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to group member | 23.80 | 136.83 | 127.66 | 2.66 | |
| Short-term deferred tax liabilities | 89.76 | 48.44 | 18.62 | 281.69 | 45.56 |
| Other non-interest bearing current liabilities | 701.20 | 739.47 | 63.75 | 50.00 | 50.00 |
| Current liabilities total | 790.96 | 811.70 | 219.21 | 466.85 | 105.72 |
| Balance sheet total (liabilities) | 1 195.09 | 1 105.67 | 854.89 | 940.44 | 552.03 |
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