F&H Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38304283
Gl. Skivevej 70, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -67.00 | -87.00 | - 150.00 | - 224.00 | - 217.00 |
| Gross profit | -67.00 | -87.00 | - 150.00 | - 224.00 | - 217.00 |
| Other operating expenses | 28 583.00 | ||||
| Net income from associates | 42 784.00 | -34 886.00 | -83 441.00 | -79 205.00 | |
| EBIT | 28 516.00 | 42 697.00 | -35 036.00 | -83 665.00 | -79 422.00 |
| Other financial income | 2 542.00 | 2 223.00 | 213.00 | 4 837.00 | 3 291.00 |
| Other financial expenses | -3 688.00 | -2 626.00 | -6 237.00 | -8 792.00 | |
| Pre-tax profit | 31 058.00 | 41 232.00 | -37 449.00 | -85 065.00 | -84 923.00 |
| Income taxes | 342.00 | 565.00 | - 536.00 | 10.00 | |
| Net earnings | 31 058.00 | 41 574.00 | -36 884.00 | -85 601.00 | -84 913.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 204 633.00 | 165 736.00 | 161 239.00 | 161 860.00 | |
| Other non-current investments | 155 897.00 | ||||
| Investments total | 155 897.00 | 204 633.00 | 165 736.00 | 161 239.00 | 161 860.00 |
| Non-curr. owed by particip. interest comp. | 29 706.00 | 19 838.00 | |||
| Long term receivables total | 29 706.00 | 19 838.00 | |||
| Inventories total | |||||
| Current trade debtors | 7 474.00 | 27 160.00 | 14 339.00 | ||
| Current amounts owed by group member comp. | 6 115.00 | 26 619.00 | 13 968.00 | ||
| Current owed by particip. interest comp. | 55 118.00 | ||||
| Current other receivables | 395.00 | -6 115.00 | -26 619.00 | -13 968.00 | |
| Current deferred tax assets | 178.00 | ||||
| Short term receivables total | 55 691.00 | 7 474.00 | 27 160.00 | 14 339.00 | |
| Cash and bank deposits | 1 119.00 | 7 202.00 | |||
| Cash and cash equivalents | 1 119.00 | 7 202.00 | |||
| Balance sheet total (assets) | 157 016.00 | 260 324.00 | 180 412.00 | 218 105.00 | 196 037.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500 000.00 | 500.00 | 500.00 | |
| Other reserves | 49 673.00 | 59 884 000.00 | |||
| Retained earnings | 14 837.00 | 101 894.00 | 42 725 884.00 | 101 516.00 | 14 702.00 |
| Profit of the financial year | 31 058.00 | 41 574.00 | -36 884.00 | -85 601.00 | -84 913.00 |
| Shareholders equity total | 95 568.00 | 143 968.00 | 103 073 000.00 | 16 415.00 | -69 711.00 |
| Non-current owed to participating | 70 263.00 | 44 285 000.00 | 75 554.00 | 67 305.00 | |
| Provisions | 406.00 | ||||
| Non-current other liabilities | 4 000.00 | ||||
| Non-current liabilities total | 74 263.00 | 44 285 000.00 | 75 554.00 | 67 711.00 | |
| Current loans from credit institutions | 4 625.00 | 24 009.00 | 19 430.00 | ||
| Current owed to group member | 32 956.00 | 28 460 000.00 | 101 575.00 | 178 212.00 | |
| Other non-interest bearing current liabilities | -95 568.00 | 4 512.00 | 4 594 000.00 | 552.00 | 395.00 |
| Current liabilities total | -95 568.00 | 42 093.00 | 33 054 000.00 | 126 136.00 | 198 037.00 |
| Balance sheet total (liabilities) | 260 324.00 | 180 412 000.00 | 218 105.00 | 196 037.00 |
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