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FHF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34732981
Mosehøjvej 7 B, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-11.42-14.15
Gross profit-11.42-14.15-13.25-15.04-46.84
EBIT-11.42-14.15-13.25-15.04-46.84
Other financial income2.891.75
Other financial expenses-80.36- 105.78-77.64-71.67-56.97
Net income from associates (fin.)85.17- 227.69-1 259.67- 337.71- 398.96
Pre-tax profit-6.61- 347.62-1 350.56- 421.52- 501.03
Income taxes42.4024.3516.96-71.492.77
Net earnings35.79- 323.27-1 333.60- 493.01- 498.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 355.183 127.501 867.831 530.111 131.15
Investments total3 355.183 127.501 867.831 530.111 131.15
Long term receivables total
Inventories total
Current other receivables987.381.1924.1924.1924.19
Current deferred tax assets42.4063.5380.496.00
Short term receivables total1 029.7864.71104.6830.1924.19
Cash and bank deposits1 610.712 511.99765.30351.0086.60
Cash and cash equivalents1 610.712 511.99765.30351.0086.60
Balance sheet total (assets)5 995.685 704.202 737.811 911.301 241.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other reserves2 775.182 547.501 281.63950.11551.15
Retained earnings- 280.81-17.33925.26-76.82- 170.87
Profit of the financial year35.79- 323.27-1 333.60- 493.01- 498.26
Shareholders equity total2 610.162 286.89953.29460.28-37.98
Non-current liabilities total
Current bonds57.19
Current trade creditors10.5013.5027.6927.69
Current owed to participating41.5541.55245.84
Current owed to group member3 320.503 360.121 726.221 378.71987.65
Short-term deferred tax liabilities3.07
Other non-interest bearing current liabilities51.443.243.0618.75
Current liabilities total3 385.513 417.311 784.521 451.021 279.93
Balance sheet total (liabilities)5 995.685 704.202 737.811 911.301 241.94
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