FH Capital ApS — Credit Rating and Financial Key Figures
CVR number: 43116894
Blågårdsstræde 9, 4000 Roskilde
tfn@beckernielsen.dk
tel: 21271653
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.56 | -19.37 |
| EBIT | -5.56 | -19.37 |
| Other financial income | 108.62 | |
| Other financial expenses | -28.79 | |
| Net income from associates (fin.) | 3 983.62 | - 133.30 |
| Pre-tax profit | 3 949.27 | -44.05 |
| Income taxes | -13.18 | |
| Net earnings | 3 949.27 | -57.23 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 537.06 | 403.75 |
| Investments total | 537.06 | 403.75 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 522.00 | |
| Short term receivables total | 522.00 | |
| Other current investments | 2 105.73 | |
| Cash and bank deposits | 4 272.09 | 79.58 |
| Cash and cash equivalents | 4 272.09 | 2 185.31 |
| Balance sheet total (assets) | 4 809.14 | 3 111.07 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 750.00 | |
| Other reserves | -1 750.00 | |
| Retained earnings | 807.37 | 3 006.64 |
| Profit of the financial year | 3 949.27 | -57.23 |
| Shareholders equity total | 4 796.64 | 2 989.41 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.47 | |
| Short-term deferred tax liabilities | 13.18 | |
| Other non-interest bearing current liabilities | 12.50 | 107.00 |
| Current liabilities total | 12.50 | 121.65 |
| Balance sheet total (liabilities) | 4 809.14 | 3 111.07 |
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