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FH Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 38890638
Blågårdsgade 39, 2200 København N
fie@fhraadgivning.dk
tel: 30246274
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 981.56 | 987.67 | 999.25 | 1 167.00 | 1 241.77 |
| Employee benefit expenses | - 783.53 | - 885.86 | - 943.97 | - 989.56 | -1 100.20 |
| EBIT | 198.03 | 101.81 | 55.28 | 177.44 | 141.57 |
| Other financial income | 1.83 | 2.36 | |||
| Other financial expenses | -2.00 | -1.71 | -0.10 | 0.05 | -0.39 |
| Pre-tax profit | 196.03 | 100.10 | 57.02 | 179.85 | 141.18 |
| Income taxes | -43.27 | -22.66 | -12.56 | -39.93 | -31.33 |
| Net earnings | 152.76 | 77.44 | 44.45 | 139.92 | 109.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.38 | 65.68 | 84.20 | 10.12 | 80.44 |
| Current other receivables | 69.59 | ||||
| Current deferred tax assets | 6.00 | 1.44 | 1.49 | 1.46 | |
| Short term receivables total | 180.97 | 71.68 | 85.64 | 11.61 | 81.89 |
| Cash and bank deposits | 410.13 | 395.67 | 346.96 | 504.28 | 575.30 |
| Cash and cash equivalents | 410.13 | 395.67 | 346.96 | 504.28 | 575.30 |
| Balance sheet total (assets) | 591.10 | 467.35 | 432.60 | 515.89 | 657.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 112.90 | 100.00 | 52.00 | 153.80 |
| Retained earnings | -11.09 | 28.77 | 6.21 | -1.33 | -15.21 |
| Profit of the financial year | 152.76 | 77.44 | 44.45 | 139.92 | 109.85 |
| Shareholders equity total | 304.67 | 269.11 | 200.67 | 240.59 | 298.44 |
| Provisions | 80.89 | 80.89 | 80.89 | 80.89 | 80.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.22 | 5.03 | 5.00 | 7.29 |
| Short-term deferred tax liabilities | 35.27 | 10.66 | 23.93 | 19.33 | |
| Other non-interest bearing current liabilities | 165.27 | 100.47 | 146.02 | 165.48 | 251.25 |
| Current liabilities total | 205.55 | 117.36 | 151.05 | 194.41 | 277.87 |
| Balance sheet total (liabilities) | 591.10 | 467.35 | 432.60 | 515.89 | 657.19 |
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