F&H Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38304283
Gl. Skivevej 70, 8800 Viborg
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 991.32 | 1 210.65 | 1 354.98 | 1 132.95 | 1 148.37 |
| Other operating income | 4.49 | 5.31 | 3.87 | 4.84 | |
| Costs of manufacturing | - 615.50 | - 765.21 | - 818.62 | - 683.40 | - 769.98 |
| External services | - 194.08 | - 204.82 | - 211.25 | - 213.56 | - 178.34 |
| Gross profit | 181.74 | 245.10 | 330.42 | 239.86 | 204.90 |
| Employee benefit expenses | - 163.37 | - 172.51 | - 210.34 | - 216.99 | - 203.63 |
| Other operating expenses | -10.42 | -18.97 | -6.50 | -10.98 | -0.11 |
| Total depreciation | -14.22 | -21.89 | -43.28 | -45.44 | -50.50 |
| Net income from associates | 1.05 | 0.93 | |||
| EBIT | -6.27 | 31.74 | 70.29 | -32.49 | -48.41 |
| Other financial income | 1.08 | 0.70 | 1.81 | 6.62 | 6.86 |
| Other financial expenses | -17.12 | -20.33 | -49.27 | ||
| Reduction non-current investment assets | -2.25 | ||||
| Pre-tax profit | -5.18 | 32.45 | 52.73 | -46.20 | -90.82 |
| Income taxes | -9.58 | 9.91 | 5.71 | ||
| Net earnings | -5.18 | 32.45 | 43.15 | -36.30 | -85.11 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | - 168.07 | - 173.34 | 2.27 | 2.24 | 2.20 |
| Goodwill | 168.07 | 173.34 | 194.72 | 194.71 | 194.71 |
| Intangible assets total | 197.00 | 196.95 | 196.91 | ||
| Machinery and equipment | 5.75 | 4.85 | 72.28 | 68.36 | 63.85 |
| Advance payments and construction in progress | 1.82 | 0.82 | |||
| Other tangible assets | 52.81 | 55.68 | 146.30 | 163.82 | 140.22 |
| Tangible assets total | 58.57 | 60.53 | 218.58 | 234.00 | 204.89 |
| Participating interests | 1.67 | 1.67 | 1.92 | ||
| Other non-current investments | 180.56 | 187.14 | 10.05 | 1.31 | 1.36 |
| Investments total | 180.56 | 187.14 | 11.73 | 2.98 | 3.28 |
| Non-current prepayments and accrued income | 9.00 | 10.69 | |||
| Long term receivables total | 9.00 | 10.69 | |||
| Other stocks | 314.23 | 349.81 | 237.58 | ||
| Inventories total | 254.50 | 211.56 | 678.08 | 715.94 | 505.95 |
| Current trade debtors | 179.01 | 137.74 | 201.09 | ||
| Current amounts owed by group member comp. | 11.96 | ||||
| Current owed by particip. interest comp. | 19.63 | ||||
| Prepayments and accrued income | 6.53 | 8.72 | 11.37 | ||
| Current other receivables | - 268.08 | - 222.63 | - 305.00 | - 339.95 | - 232.50 |
| Current deferred tax assets | 1.02 | 0.57 | 1.24 | ||
| Short term receivables total | - 268.08 | - 222.63 | -98.81 | - 180.97 | -18.79 |
| Cash and bank deposits | 13.59 | 11.07 | 3.25 | 3.25 | 5.64 |
| Cash and cash equivalents | 13.59 | 11.07 | 3.25 | 3.25 | 5.64 |
| Balance sheet total (assets) | 239.13 | 247.67 | 1 009.83 | 981.15 | 908.55 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | ||
| Other reserves | 27.67 | 0.68 | -0.01 | -3.92 | -4.99 |
| Retained earnings | 69.49 | 64.08 | 100.32 | 142.79 | 106.02 |
| Profit of the financial year | -5.18 | 32.45 | 43.15 | -36.30 | -85.11 |
| Minority interest (BS) | 2.02 | 1.21 | 1.10 | ||
| Shareholders equity total | 91.98 | 97.20 | 145.99 | 104.28 | 17.51 |
| Provisions | 4.87 | 4.77 | |||
| Non-current loans from credit institutions | 13.62 | 7.63 | |||
| Non-current leasing loans | 124.13 | 141.91 | 116.74 | ||
| Non-current owed to participating | 70.26 | 44.28 | 75.55 | ||
| Non-current other liabilities | 52.13 | 12.07 | 12.42 | ||
| Non-current deferred tax liabilities | 18.50 | 6.48 | |||
| Non-current liabilities total | 265.03 | 218.36 | 212.34 | ||
| Current loans from credit institutions | 263.45 | 390.33 | 366.81 | ||
| Current leasing loans | 24.95 | 26.44 | 29.60 | ||
| Current trade creditors | 131.50 | 98.84 | 95.33 | ||
| Current owed to group member | 65.20 | 50.64 | 101.97 | ||
| Short-term deferred tax liabilities | 1.56 | 1.05 | 0.15 | ||
| Other non-interest bearing current liabilities | -91.98 | -97.20 | 112.16 | 91.20 | 84.84 |
| Current liabilities total | -91.98 | -97.20 | 598.81 | 658.51 | 678.70 |
| Balance sheet total (liabilities) | 4.87 | 4.77 | 1 009.83 | 981.15 | 908.55 |
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