F.H.R Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43061976
Seglager 22, 8370 Hadsten
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 43.17 | -21.28 | -93.58 |
| External services | -3.75 | -8.13 | -8.63 |
| Gross profit | 39.42 | -29.41 | - 102.20 |
| EBIT | 39.42 | -29.41 | - 102.20 |
| Other financial income | 7.39 | 16.52 | 18.09 |
| Other financial expenses | -11.28 | -16.05 | -18.37 |
| Income from other inv. held as non-curr. assets | 51.69 | ||
| Pre-tax profit | 35.53 | -28.93 | -50.79 |
| Net earnings | 35.53 | -28.93 | -50.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 63.17 | 41.89 | |
| Investments total | 63.17 | 41.89 | |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 237.39 | 245.79 | 255.10 |
| Short term receivables total | 237.39 | 245.79 | 255.10 |
| Balance sheet total (assets) | 300.56 | 287.67 | 255.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 43.17 | 21.89 | |
| Retained earnings | -43.17 | 13.64 | 6.59 |
| Profit of the financial year | 35.53 | -28.93 | -50.79 |
| Shareholders equity total | 75.53 | 46.59 | -4.20 |
| Non-current liabilities total | |||
| Current owed to participating | 225.03 | 241.08 | 259.30 |
| Current liabilities total | 225.03 | 241.08 | 259.30 |
| Balance sheet total (liabilities) | 300.56 | 287.67 | 255.10 |
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