FHJ Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40080473
Ceres Allé 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -31.99 | -5.05 | -5.05 | -5.05 |
| EBIT | -5.00 | -31.99 | -5.05 | -5.05 | -5.05 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -0.24 | -0.09 | -0.36 | |
| Net income from associates (fin.) | - 319.54 | -47.13 | -73.24 | ||
| Pre-tax profit | - 324.54 | -79.36 | -78.37 | -5.41 | -5.04 |
| Net earnings | - 324.54 | -79.36 | -78.37 | -5.41 | -5.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 120.36 | 73.24 | |||
| Investments total | 120.36 | 73.24 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 44.99 | 12.75 | 12.62 | 2.20 | 2.16 |
| Cash and cash equivalents | 44.99 | 12.75 | 12.62 | 2.20 | 2.16 |
| Balance sheet total (assets) | 165.35 | 85.99 | 12.62 | 2.20 | 2.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 45.36 | ||||
| Retained earnings | 364.54 | 85.36 | 5.99 | -72.38 | -77.80 |
| Profit of the financial year | - 324.54 | -79.36 | -78.37 | -5.41 | -5.04 |
| Shareholders equity total | 135.35 | 55.99 | -22.38 | -27.80 | -32.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 30.00 | 25.00 | 30.00 |
| Current liabilities total | 30.00 | 30.00 | 35.00 | 30.00 | 35.00 |
| Balance sheet total (liabilities) | 165.35 | 85.99 | 12.62 | 2.20 | 2.16 |
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