FHF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34732981
Mosehøjvej 7 B, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.37 | -11.42 | -14.15 | ||
| Gross profit | -19.37 | -11.42 | -14.15 | -13.25 | -15.04 |
| EBIT | -19.37 | -11.42 | -14.15 | -13.25 | -15.04 |
| Other financial income | 0.06 | 2.89 | |||
| Other financial expenses | -84.13 | -80.36 | - 105.78 | -77.64 | -71.67 |
| Net income from associates (fin.) | 36.96 | 85.17 | - 227.69 | -1 259.67 | - 337.71 |
| Pre-tax profit | -66.48 | -6.61 | - 347.62 | -1 350.56 | - 421.52 |
| Income taxes | 151.72 | 42.40 | 24.35 | 16.96 | -71.49 |
| Net earnings | 85.24 | 35.79 | - 323.27 | -1 333.60 | - 493.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 270.01 | 3 355.18 | 3 127.50 | 1 867.83 | 1 530.11 |
| Investments total | 3 270.01 | 3 355.18 | 3 127.50 | 1 867.83 | 1 530.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 70.17 | 987.38 | 1.19 | 24.19 | 24.19 |
| Current deferred tax assets | 42.40 | 63.53 | 80.49 | 6.00 | |
| Short term receivables total | 70.17 | 1 029.78 | 64.71 | 104.68 | 30.19 |
| Cash and bank deposits | 2 544.04 | 1 610.71 | 2 511.99 | 765.30 | 351.00 |
| Cash and cash equivalents | 2 544.04 | 1 610.71 | 2 511.99 | 765.30 | 351.00 |
| Balance sheet total (assets) | 5 884.23 | 5 995.68 | 5 704.20 | 2 737.81 | 1 911.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 690.01 | 2 775.18 | 2 547.50 | 1 281.63 | 950.11 |
| Retained earnings | - 280.88 | - 280.81 | -17.33 | 925.26 | -76.82 |
| Profit of the financial year | 85.24 | 35.79 | - 323.27 | -1 333.60 | - 493.01 |
| Shareholders equity total | 2 574.37 | 2 610.16 | 2 286.89 | 953.29 | 460.28 |
| Non-current liabilities total | |||||
| Current bonds | 57.19 | ||||
| Current trade creditors | 10.50 | 13.50 | 27.69 | ||
| Current owed to participating | 41.55 | 41.55 | |||
| Current owed to group member | 3 256.09 | 3 320.50 | 3 360.12 | 1 726.22 | 1 378.71 |
| Short-term deferred tax liabilities | 6.07 | 3.07 | |||
| Other non-interest bearing current liabilities | 47.69 | 51.44 | 3.24 | 3.06 | |
| Current liabilities total | 3 309.86 | 3 385.51 | 3 417.31 | 1 784.52 | 1 451.02 |
| Balance sheet total (liabilities) | 5 884.23 | 5 995.68 | 5 704.20 | 2 737.81 | 1 911.30 |
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