FHS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42747947
Upsalagade 10, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.52 | -6.66 | -1.68 |
| EBIT | -7.52 | -6.66 | -1.68 |
| Other financial income | 5.22 | 5.25 | |
| Other financial expenses | - 179.90 | - 169.89 | - 153.98 |
| Income from other inv. held as non-curr. assets | 692.84 | 742.02 | 852.17 |
| Pre-tax profit | 505.42 | 570.69 | 701.76 |
| Net earnings | 505.42 | 570.69 | 701.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 5 194.00 | 5 194.00 | 5 194.00 |
| Investments total | 5 194.00 | 5 194.00 | 5 194.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 92.84 | 56.90 | |
| Short term receivables total | 92.84 | 56.90 | |
| Cash and bank deposits | 45.24 | 149.66 | 0.30 |
| Cash and cash equivalents | 45.24 | 149.66 | 0.30 |
| Balance sheet total (assets) | 5 332.08 | 5 343.66 | 5 251.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 505.42 | 1 076.11 | |
| Profit of the financial year | 505.42 | 570.69 | 701.76 |
| Shareholders equity total | 545.42 | 1 116.11 | 1 817.88 |
| Non-current advances received | 4 249.56 | 3 849.45 | 3 433.33 |
| Non-current liabilities total | 4 249.56 | 3 849.45 | 3 433.33 |
| Current owed to participating | 537.10 | 378.10 | |
| Current liabilities total | 537.10 | 378.10 | |
| Balance sheet total (liabilities) | 5 332.08 | 5 343.66 | 5 251.20 |
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