FHR 2 ApS — Credit Rating and Financial Key Figures
CVR number: 31089077
Jacob Adelborgs Allé 52, 8240 Risskov
fhr@fhr-holding.dk
tel: 20728811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 523.42 | 1 559.05 | 1 625.69 | 1 665.71 | 1 598.79 |
| Reduction in value of non-current assets | - 300.00 | 6 540.00 | -1 590.00 | -50.00 | -3 920.00 |
| EBIT | 1 823.42 | 8 099.05 | 35.69 | 1 615.71 | -2 321.21 |
| Other financial income | 24.30 | 54.46 | 53.65 | 109.65 | 141.32 |
| Other financial expenses | - 318.19 | - 303.00 | - 357.97 | - 452.95 | - 505.76 |
| Pre-tax profit | 1 529.54 | 7 850.51 | - 268.63 | 1 272.41 | -2 685.64 |
| Income taxes | - 336.01 | -1 727.83 | 59.77 | - 280.58 | 590.73 |
| Net earnings | 1 193.53 | 6 122.68 | - 208.86 | 991.83 | -2 094.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 360.00 | 46 900.00 | 45 310.00 | 45 260.00 | 41 340.00 |
| Tangible assets total | 40 360.00 | 46 900.00 | 45 310.00 | 45 260.00 | 41 340.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.56 | ||||
| Current amounts owed by group member comp. | 1 417.10 | 1 878.48 | 1 680.12 | 2 913.27 | 3 822.25 |
| Prepayments and accrued income | 52.75 | 47.96 | 44.43 | 45.27 | 17.54 |
| Current other receivables | 12.46 | ||||
| Short term receivables total | 1 469.85 | 1 926.44 | 1 737.01 | 2 958.55 | 3 854.35 |
| Cash and bank deposits | 331.67 | 347.22 | 1 061.54 | 434.10 | 52.36 |
| Cash and cash equivalents | 331.67 | 347.22 | 1 061.54 | 434.10 | 52.36 |
| Balance sheet total (assets) | 42 161.52 | 49 173.65 | 48 108.55 | 48 652.65 | 45 246.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14 942.37 | 16 135.90 | 22 258.58 | 22 049.72 | 23 041.55 |
| Profit of the financial year | 1 193.53 | 6 122.68 | - 208.86 | 991.83 | -2 094.91 |
| Shareholders equity total | 16 260.90 | 22 383.58 | 22 174.72 | 23 166.55 | 21 071.64 |
| Provisions | 2 690.00 | 4 148.00 | 3 816.00 | 3 824.00 | 2 981.00 |
| Non-current loans from credit institutions | 20 538.99 | 20 379.48 | 20 287.02 | 19 672.17 | 19 658.65 |
| Non-current other liabilities | 352.58 | ||||
| Non-current deferred tax liabilities | 252.01 | 269.83 | 272.23 | 272.58 | 252.27 |
| Non-current liabilities total | 21 143.58 | 20 649.31 | 20 559.25 | 19 944.75 | 19 910.92 |
| Current loans from credit institutions | 546.58 | 533.58 | 123.60 | 630.31 | 159.90 |
| Advances received | 270.99 | 231.60 | 194.28 | 163.24 | 165.10 |
| Current trade creditors | 78.74 | 48.41 | 49.39 | 41.11 | 44.11 |
| Short-term deferred tax liabilities | 243.09 | 252.01 | 269.83 | 272.23 | 272.58 |
| Other non-interest bearing current liabilities | 927.64 | 927.16 | 921.48 | 610.48 | 641.46 |
| Current liabilities total | 2 067.04 | 1 992.76 | 1 558.58 | 1 717.36 | 1 283.15 |
| Balance sheet total (liabilities) | 42 161.52 | 49 173.65 | 48 108.55 | 48 652.65 | 45 246.70 |
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