FROM H HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30089103
Borgmester Jensens Allé 1, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.57 | -9.87 | -8.94 | -8.28 | -9.79 |
| Gross profit | -7.57 | -9.87 | -8.94 | -8.28 | -9.79 |
| EBIT | -7.57 | -9.87 | -8.94 | -8.28 | -9.79 |
| Other financial income | 3.70 | ||||
| Other financial expenses | -0.87 | -0.04 | -2.35 | -0.75 | -0.19 |
| Income from other inv. held as non-curr. assets | 5.74 | 5.49 | |||
| Net income from associates (fin.) | 36.13 | 168.24 | 255.34 | 131.19 | 107.12 |
| Pre-tax profit | 27.70 | 158.33 | 247.75 | 127.91 | 102.63 |
| Income taxes | 6.75 | 2.17 | 2.11 | 2.78 | 0.86 |
| Net earnings | 34.45 | 160.50 | 249.86 | 130.69 | 103.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 224.95 | 393.19 | 468.53 | 469.73 | 446.85 |
| Investments total | 224.95 | 393.19 | 468.53 | 469.73 | 446.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 98.80 | 56.65 | 125.52 | 142.34 | 126.16 |
| Current deferred tax assets | 15.79 | 51.15 | 75.40 | 38.32 | 38.95 |
| Short term receivables total | 114.59 | 107.80 | 200.92 | 180.66 | 165.10 |
| Cash and bank deposits | 2.22 | 4.47 | 1.64 | 3.35 | 27.94 |
| Cash and cash equivalents | 2.22 | 4.47 | 1.64 | 3.35 | 27.94 |
| Balance sheet total (assets) | 341.76 | 505.46 | 671.10 | 653.74 | 639.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 161.95 | 150.19 | 275.53 | 276.73 | 243.85 |
| Retained earnings | -34.61 | - 101.41 | - 184.04 | -57.37 | -28.80 |
| Profit of the financial year | 34.45 | 160.50 | 249.86 | 130.69 | 103.49 |
| Shareholders equity total | 286.79 | 447.29 | 584.15 | 597.05 | 578.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.06 | 5.50 | 5.95 | 6.10 | 6.35 |
| Current owed to participating | 40.91 | ||||
| Current owed to group member | 5.01 | 13.69 | 9.26 | 22.98 | 37.05 |
| Short-term deferred tax liabilities | 38.98 | 71.73 | 27.61 | 17.96 | |
| Current liabilities total | 54.98 | 58.17 | 86.94 | 56.69 | 61.36 |
| Balance sheet total (liabilities) | 341.76 | 505.46 | 671.10 | 653.74 | 639.90 |
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