FHS ANPARTSSELSKABET AF 26. NOVEMBER 2013 — Credit Rating and Financial Key Figures
CVR number: 25584147
Hornbækgårdsvej 35, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -17.81 | -22.63 | |
| Gross profit | -3.75 | -3.75 | -13.23 | -17.81 | -22.63 |
| EBIT | -3.75 | -3.75 | -13.23 | -17.81 | -22.63 |
| Other financial income | 720.46 | 235.45 | 738.79 | 1 136.75 | 359.76 |
| Other financial expenses | -6.01 | - 594.51 | - 103.03 | -13.82 | - 532.89 |
| Net income from associates (fin.) | 445.25 | 90.87 | |||
| Pre-tax profit | 1 155.95 | - 271.94 | 622.52 | 1 105.11 | - 195.76 |
| Income taxes | - 156.78 | -7.49 | -55.38 | - 245.28 | 40.90 |
| Net earnings | 999.17 | - 279.43 | 567.15 | 859.84 | - 154.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 702.39 | ||||
| Investments total | 2 702.39 | ||||
| Non-current loans receivable | 2 995.09 | 3 517.10 | 6 254.62 | 5 785.18 | 4 832.67 |
| Long term receivables total | 2 995.09 | 3 517.10 | 6 254.62 | 5 785.18 | 4 832.67 |
| Inventories total | |||||
| Current other receivables | 618.96 | 632.21 | 644.38 | 222.50 | 10.33 |
| Current deferred tax assets | 11.02 | 114.60 | |||
| Short term receivables total | 618.96 | 632.21 | 655.40 | 222.50 | 124.93 |
| Cash and bank deposits | 649.27 | 2 271.08 | 26.03 | 56.95 | 257.20 |
| Cash and cash equivalents | 649.27 | 2 271.08 | 26.03 | 56.95 | 257.20 |
| Balance sheet total (assets) | 6 965.71 | 6 420.39 | 6 936.04 | 6 064.64 | 5 214.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 2 242.25 | 135.00 |
| Other reserves | 961.55 | -1 725.00 | |||
| Retained earnings | 4 637.93 | 6 484.26 | 6 087.02 | 4 411.92 | 5 136.76 |
| Profit of the financial year | 999.17 | - 279.43 | 567.15 | 859.84 | - 154.87 |
| Shareholders equity total | 6 791.66 | 6 399.22 | 6 851.97 | 5 869.01 | 5 196.89 |
| Non-current deferred tax liabilities | 156.35 | 3.98 | 53.28 | 179.36 | |
| Non-current liabilities total | 156.35 | 3.98 | 53.28 | 179.36 | |
| Current trade creditors | 3.75 | 3.75 | 16.98 | 15.50 | 17.50 |
| Current owed to participating | 0.40 | 0.40 | |||
| Short-term deferred tax liabilities | 13.55 | 12.02 | 0.21 | ||
| Other non-interest bearing current liabilities | 1.02 | 13.80 | 0.55 | 0.40 | |
| Current liabilities total | 17.70 | 17.19 | 30.79 | 16.26 | 17.90 |
| Balance sheet total (liabilities) | 6 965.71 | 6 420.39 | 6 936.04 | 6 064.64 | 5 214.79 |
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