FH Capital ApS — Credit Rating and Financial Key Figures

CVR number: 43116894
Blågårdsstræde 9, 4000 Roskilde
tfn@beckernielsen.dk
tel: 21271653
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.56-19.37-9.37
EBIT-5.56-19.37-9.37
Other financial income108.62191.39
Other financial expenses-28.79-1.01
Net income from associates (fin.)3 983.62- 133.30- 260.49
Pre-tax profit3 949.27-44.05-79.48
Income taxes-13.18-40.04
Net earnings3 949.27-57.23- 119.52

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests537.06403.75310.78
Investments total537.06403.75310.78
Long term receivables total
Inventories total
Current other receivables522.0021.50
Short term receivables total522.0021.50
Other current investments2 105.732 285.07
Cash and bank deposits4 272.0979.58327.07
Cash and cash equivalents4 272.092 185.312 612.15
Balance sheet total (assets)4 809.143 111.072 944.43

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased1 750.00
Other reserves-1 750.00
Retained earnings807.373 006.642 949.41
Profit of the financial year3 949.27-57.23- 119.52
Shareholders equity total4 796.642 989.412 869.89
Non-current liabilities total
Current loans from credit institutions1.47
Short-term deferred tax liabilities13.1840.04
Other non-interest bearing current liabilities12.50107.0034.50
Current liabilities total12.50121.6574.54
Balance sheet total (liabilities)4 809.143 111.072 944.43
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