F.H.C. ApS — Credit Rating and Financial Key Figures
CVR number: 32669301
Strandvej 23, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.07 | -30.40 | -30.97 | - 236.83 | - 218.01 |
| EBIT | -17.07 | -30.40 | -30.97 | - 236.83 | - 218.01 |
| Other financial income | 2.75 | 2.29 | 76.19 | 2 730.41 | 3 111.51 |
| Other financial expenses | -1.52 | -2.02 | -2.26 | - 259.85 | -54.63 |
| Net income from associates (fin.) | 3 916.24 | 5 321.55 | 3 264.01 | 18 583.35 | 601.51 |
| Pre-tax profit | 3 900.39 | 5 291.42 | 3 306.97 | 20 817.08 | 3 440.39 |
| Income taxes | 3.48 | 3.93 | -9.49 | - 491.75 | - 625.59 |
| Net earnings | 3 903.88 | 5 295.35 | 3 297.48 | 20 325.33 | 2 814.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 259.69 | 28 821.38 | 26 687.03 | ||
| Participating interests | 1 229.94 | 1 489.81 | 1 341.13 | 1 611.03 | 5 774.16 |
| Investments total | 28 489.63 | 30 311.19 | 28 028.16 | 1 611.03 | 5 774.16 |
| Non-curr. owed by particip. interest comp. | 750.00 | 750.00 | |||
| Non-current other receivables | 953.44 | ||||
| Long term receivables total | 953.44 | 750.00 | 750.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.75 | 8.16 | 2 895.05 | ||
| Current other receivables | 376.03 | 533.11 | |||
| Current deferred tax assets | 17.05 | 17.48 | 162.08 | ||
| Short term receivables total | 34.80 | 25.64 | 3 057.13 | 376.03 | 533.11 |
| Other current investments | 40 951.16 | 47 543.69 | |||
| Cash and bank deposits | 0.04 | 3.91 | 104.64 | 7 707.17 | 1 467.26 |
| Cash and cash equivalents | 0.04 | 3.91 | 104.64 | 48 658.34 | 49 010.95 |
| Balance sheet total (assets) | 28 524.47 | 30 340.73 | 32 143.36 | 51 395.39 | 56 068.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 1 000.00 | 2 500.00 | 1 800.00 | 2 000.00 |
| Other reserves | 1 041.75 | 2 863.30 | - 419.73 | 1 375.98 | 5 539.11 |
| Retained earnings | 19 857.74 | 20 940.07 | 26 521.41 | 27 223.18 | 44 947.00 |
| Profit of the financial year | 3 903.88 | 5 295.35 | 3 297.48 | 20 325.33 | 2 814.80 |
| Shareholders equity total | 28 428.37 | 30 223.72 | 32 024.16 | 50 849.49 | 55 425.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 75.00 | 50.00 |
| Short-term deferred tax liabilities | 61.84 | 72.20 | |||
| Other non-interest bearing current liabilities | 83.60 | 104.51 | 106.70 | 409.07 | 520.11 |
| Current liabilities total | 96.10 | 117.01 | 119.20 | 545.91 | 642.31 |
| Balance sheet total (liabilities) | 28 524.47 | 30 340.73 | 32 143.36 | 51 395.39 | 56 068.22 |
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