FH INTERNATIONAL ApS
CVR number: 33079893
Røsnæsvej 125, 4400 Kalundborg
fh.holm@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.55 | -2.07 | 68.38 | 594.27 | -1 268.35 |
| Other operating expenses | - 473.90 | - 130.11 | |||
| Reduction in value of non-current assets | - 132.00 | - 213.14 | 211.19 | ||
| EBIT | - 604.45 | -2.07 | -63.62 | 251.01 | -1 057.16 |
| Other financial income | 55.74 | 0.03 | 90.66 | 75.24 | |
| Other financial expenses | -66.92 | -29.05 | -57.74 | -52.45 | -75.13 |
| Reduction non-current investment assets | - 900.00 | -7.76 | |||
| Pre-tax profit | - 615.63 | - 931.09 | - 129.11 | 289.23 | -1 057.06 |
| Income taxes | 19.71 | ||||
| Net earnings | - 595.92 | - 931.09 | - 129.11 | 289.23 | -1 057.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 696.80 | ||||
| Buildings | 3 360.00 | 3 228.00 | 1 338.86 | 1 550.05 | |
| Machinery and equipment | 350.00 | ||||
| Tangible assets total | 5 696.80 | 3 360.00 | 3 578.00 | 1 338.86 | 1 550.05 |
| Holdings in group member companies | 412.00 | 67.00 | 67.00 | 67.00 | 67.00 |
| Investments total | 412.00 | 67.00 | 67.00 | 67.00 | 67.00 |
| Non-current loans receivable | 7.76 | 7.76 | |||
| Non-current other receivables | 1 800.25 | 2 712.36 | 2 883.69 | 2 866.71 | 1 750.68 |
| Long term receivables total | 1 808.00 | 2 720.11 | 2 883.69 | 2 866.71 | 1 750.68 |
| Inventories total | |||||
| Current trade debtors | 41.50 | 183.69 | 17.45 | ||
| Prepayments and accrued income | 6.67 | 3.33 | |||
| Current other receivables | 1 145.47 | 469.00 | 38.35 | ||
| Current deferred tax assets | 6.00 | 8.00 | 8.00 | ||
| Short term receivables total | 1 186.97 | 658.69 | 32.11 | 49.69 | |
| Cash and bank deposits | 0.85 | 38.43 | 6.79 | 2.82 | 6.96 |
| Cash and cash equivalents | 0.85 | 38.43 | 6.79 | 2.82 | 6.96 |
| Balance sheet total (assets) | 9 104.62 | 6 844.23 | 6 567.59 | 4 325.08 | 3 374.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 138.18 | 1 171.53 | 240.44 | 111.33 | 400.56 |
| Profit of the financial year | - 595.92 | - 931.09 | - 129.11 | 289.23 | -1 057.06 |
| Shareholders equity total | 2 622.27 | 320.44 | 191.33 | 480.56 | - 576.50 |
| Non-current loans from credit institutions | 1 104.62 | 726.44 | 674.98 | ||
| Non-current liabilities total | 1 104.62 | 726.44 | 674.98 | ||
| Current loans from credit institutions | 51.64 | 51.46 | |||
| Current trade creditors | 49.69 | 88.19 | 66.00 | 73.59 | |
| Current owed to participating | 4 503.53 | ||||
| Current owed to group member | 2 021.45 | 2 515.81 | 2 515.81 | 2 515.81 | |
| Other non-interest bearing current liabilities | 874.20 | 3 674.56 | 3 045.82 | 1 262.71 | 1 357.79 |
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 5 377.74 | 5 797.34 | 5 701.29 | 3 844.52 | 3 951.19 |
| Balance sheet total (liabilities) | 9 104.62 | 6 844.23 | 6 567.59 | 4 325.08 | 3 374.69 |
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