FH2 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 37259403
Styrtom Skovvej 12, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -11.38 | -19.13 | -11.13 | -7.45 |
| EBIT | -8.13 | -11.38 | -19.13 | -11.13 | -7.45 |
| Other financial income | 0.01 | 0.09 | |||
| Other financial expenses | - 400.52 | - 680.94 | - 609.88 | -2 406.06 | - 915.01 |
| Net income from associates (fin.) | 26 028.05 | 103 700.70 | 22 988.33 | 29 373.44 | 14 749.59 |
| Pre-tax profit | 25 619.41 | 103 008.38 | 22 359.32 | 26 956.27 | 13 827.22 |
| Income taxes | 89.90 | 152.31 | 138.38 | 531.78 | 202.92 |
| Net earnings | 25 709.31 | 103 160.69 | 22 497.70 | 27 488.05 | 14 030.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 86 626.60 | 183 863.24 | 205 580.96 | 228 163.90 | 230 755.30 |
| Participating interests | 1 196.67 | 1 432.61 | 1 663.50 | 1 954.01 | 2 016.20 |
| Investments total | 87 823.27 | 185 295.85 | 207 244.46 | 230 117.91 | 232 771.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 54.20 | 6.44 | 83.99 | 52.88 | 5.71 |
| Cash and cash equivalents | 54.20 | 6.44 | 83.99 | 52.88 | 5.71 |
| Balance sheet total (assets) | 87 877.46 | 185 302.29 | 207 328.45 | 230 170.78 | 232 777.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 300.00 | 300.00 | |
| Other reserves | 37 676.75 | 141 149.34 | 160 097.94 | 176 471.39 | 186 124.98 |
| Retained earnings | -14 976.44 | -90 847.82 | -4 055.46 | 1 768.80 | 19 303.25 |
| Profit of the financial year | 25 709.31 | 103 160.69 | 22 497.70 | 27 488.05 | 14 030.14 |
| Shareholders equity total | 50 034.62 | 155 087.20 | 178 665.19 | 206 153.23 | 219 883.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 37 835.84 | 29 838.04 | 27 451.58 | 23 015.94 | 11 853.40 |
| Other non-interest bearing current liabilities | 370.06 | 1 204.68 | 994.61 | 1 033.43 | |
| Current liabilities total | 37 842.84 | 30 215.09 | 28 663.26 | 24 017.55 | 12 893.84 |
| Balance sheet total (liabilities) | 87 877.46 | 185 302.29 | 207 328.45 | 230 170.78 | 232 777.21 |
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