FHMS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41739274
Gårestrupvej 42, 9800 Hjørring
info@fhms.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.68 | 146.50 | 188.05 | 163.99 |
| Total depreciation | -36.07 | -36.17 | -36.17 | |
| EBIT | -11.68 | 110.43 | 151.87 | 127.81 |
| Other financial income | 12.65 | 10.35 | 10.46 | |
| Other financial expenses | -5.15 | -79.32 | -71.41 | -80.71 |
| Pre-tax profit | -16.83 | 43.76 | 90.81 | 57.56 |
| Income taxes | -10.70 | -22.17 | -15.25 | |
| Net earnings | -16.83 | 33.06 | 68.64 | 42.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 763.93 | 1 727.75 | 1 691.58 | |
| Tangible assets total | 1 763.93 | 1 727.75 | 1 691.58 | |
| Participating interests | 13.33 | 13.33 | 13.33 | 13.33 |
| Investments total | 13.33 | 13.33 | 13.33 | 13.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.00 | 147.60 | ||
| Current owed by particip. interest comp. | 486.67 | 512.65 | 522.99 | 533.45 |
| Current other receivables | 55.59 | 170.76 | ||
| Short term receivables total | 486.67 | 598.23 | 670.59 | 704.21 |
| Cash and bank deposits | 33.21 | 25.60 | ||
| Cash and cash equivalents | 33.21 | 25.60 | ||
| Balance sheet total (assets) | 533.21 | 2 401.09 | 2 411.68 | 2 409.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.83 | 16.23 | 84.86 | |
| Profit of the financial year | -16.83 | 33.06 | 68.64 | 42.32 |
| Shareholders equity total | 23.17 | 56.23 | 124.86 | 167.18 |
| Non-current loans from credit institutions | 405.04 | 504.74 | 353.35 | 307.10 |
| Non-current liabilities total | 405.04 | 504.74 | 353.35 | 307.10 |
| Current loans from credit institutions | 70.80 | 71.62 | 72.91 | |
| Current trade creditors | 5.00 | 8.71 | 22.95 | 21.08 |
| Short-term deferred tax liabilities | 10.70 | 21.70 | 12.32 | |
| Other non-interest bearing current liabilities | 100.00 | 1 749.91 | 1 817.19 | 1 828.53 |
| Current liabilities total | 105.00 | 1 840.12 | 1 933.46 | 1 934.84 |
| Balance sheet total (liabilities) | 533.21 | 2 401.09 | 2 411.68 | 2 409.12 |
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