FH INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 33079893
Røsnæsvej 125, 4400 Kalundborg
fh.holm@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.07 | 68.38 | 594.27 | -1 268.35 | - 163.04 |
| Other operating expenses | - 130.11 | ||||
| Reduction in value of non-current assets | - 132.00 | - 213.14 | |||
| EBIT | -2.07 | -63.62 | 251.01 | -1 057.16 | - 163.04 |
| Other financial income | 0.03 | 90.66 | 75.24 | 0.03 | |
| Other financial expenses | -29.05 | -57.74 | -52.45 | -75.13 | -2.29 |
| Reduction non-current investment assets | - 900.00 | -7.76 | |||
| Pre-tax profit | - 931.09 | - 129.11 | 289.23 | -1 057.06 | - 165.31 |
| Income taxes | -26.98 | ||||
| Net earnings | - 931.09 | - 129.11 | 289.23 | -1 057.06 | - 192.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 360.00 | 3 228.00 | 1 338.86 | 1 550.05 | 1 550.05 |
| Machinery and equipment | 350.00 | ||||
| Tangible assets total | 3 360.00 | 3 578.00 | 1 338.86 | 1 550.05 | 1 550.05 |
| Holdings in group member companies | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 |
| Investments total | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 |
| Non-current loans receivable | 7.76 | ||||
| Non-current other receivables | 2 712.36 | 2 883.69 | 2 866.71 | 1 750.68 | |
| Long term receivables total | 2 720.11 | 2 883.69 | 2 866.71 | 1 750.68 | |
| Inventories total | |||||
| Current trade debtors | 183.69 | 17.45 | |||
| Prepayments and accrued income | 6.67 | 3.33 | |||
| Current other receivables | 469.00 | 38.35 | 1 310.89 | ||
| Current deferred tax assets | 6.00 | 8.00 | 8.00 | ||
| Short term receivables total | 658.69 | 32.11 | 49.69 | 1 310.89 | |
| Cash and bank deposits | 38.43 | 6.79 | 2.82 | 6.96 | 0.46 |
| Cash and cash equivalents | 38.43 | 6.79 | 2.82 | 6.96 | 0.46 |
| Balance sheet total (assets) | 6 844.23 | 6 567.59 | 4 325.08 | 3 374.69 | 2 928.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 171.53 | 240.44 | 111.33 | 400.56 | - 656.50 |
| Profit of the financial year | - 931.09 | - 129.11 | 289.23 | -1 057.06 | - 192.29 |
| Shareholders equity total | 320.44 | 191.33 | 480.56 | - 576.50 | - 768.79 |
| Provisions | 0.06 | ||||
| Non-current loans from credit institutions | 726.44 | 674.98 | |||
| Non-current liabilities total | 726.44 | 674.98 | |||
| Current loans from credit institutions | 51.64 | 51.46 | |||
| Current trade creditors | 49.69 | 88.19 | 66.00 | 73.59 | 56.79 |
| Current owed to participating | 1 097.45 | ||||
| Current owed to group member | 2 021.45 | 2 515.81 | 2 515.81 | 2 515.81 | 2 515.81 |
| Other non-interest bearing current liabilities | 3 674.56 | 3 045.82 | 1 262.71 | 1 357.79 | 27.08 |
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 5 797.34 | 5 701.29 | 3 844.52 | 3 951.19 | 3 697.12 |
| Balance sheet total (liabilities) | 6 844.23 | 6 567.59 | 4 325.08 | 3 374.69 | 2 928.40 |
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