FH01 ApS — Credit Rating and Financial Key Figures
CVR number: 41599294
Ågade 94, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 241.76 | - 276.52 | - 136.31 | - 118.54 |
| Employee benefit expenses | - 847.85 | - 675.09 | - 799.58 | - 882.07 |
| Other operating expenses | -64.00 | |||
| Total depreciation | -15.34 | -92.99 | -54.73 | -83.26 |
| EBIT | -1 104.95 | -1 044.60 | -1 054.62 | -1 083.87 |
| Other financial income | 16.87 | 0.10 | ||
| Other financial expenses | -32.17 | -62.38 | -94.85 | - 111.29 |
| Net income from associates (fin.) | 1 556.51 | 1 632.77 | 1 475.22 | 1 820.72 |
| Pre-tax profit | 419.39 | 525.78 | 342.61 | 625.66 |
| Income taxes | -92.27 | - 115.80 | -75.52 | - 137.71 |
| Net earnings | 327.13 | 409.98 | 267.09 | 487.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 630.67 | 598.67 | 566.67 | 534.67 |
| Intangible assets total | 630.67 | 598.67 | 566.67 | 534.67 |
| Buildings | 1 513.91 | |||
| Machinery and equipment | 199.99 | 383.74 | 189.62 | 432.81 |
| Tangible assets total | 199.99 | 383.74 | 189.62 | 1 946.71 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 583.50 | 434.60 | 703.59 | 582.47 |
| Current other receivables | - 291.75 | |||
| Current deferred tax assets | 5.82 | 25.14 | 7.46 | |
| Short term receivables total | 291.75 | 440.42 | 728.73 | 589.93 |
| Cash and bank deposits | 239.18 | 314.28 | 206.75 | |
| Cash and cash equivalents | 239.18 | 314.28 | 206.75 | |
| Balance sheet total (assets) | 1 361.59 | 1 737.11 | 1 691.76 | 3 071.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 57.30 | 58.90 | 61.00 |
| Retained earnings | -55.30 | 269.83 | 620.91 | 827.00 |
| Profit of the financial year | 327.13 | 409.98 | 267.09 | 487.95 |
| Shareholders equity total | 367.13 | 777.11 | 986.90 | 1 415.95 |
| Provisions | 28.07 | 49.68 | 54.24 | 161.35 |
| Non-current loans from credit institutions | 1 248.63 | |||
| Non-current other liabilities | - 624.31 | |||
| Non-current liabilities total | 624.31 | |||
| Current loans from credit institutions | 30.80 | 1.00 | 550.62 | |
| Current trade creditors | 25.00 | 30.00 | 32.00 | 35.00 |
| Current owed to participating | 185.35 | 830.09 | 571.78 | 835.63 |
| Short-term deferred tax liabilities | 64.20 | |||
| Other non-interest bearing current liabilities | 36.72 | 50.23 | 45.85 | 72.76 |
| Current liabilities total | 342.07 | 910.32 | 650.62 | 1 494.01 |
| Balance sheet total (liabilities) | 1 361.59 | 1 737.11 | 1 691.76 | 3 071.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.