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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 510.25 | 1 523.42 | 1 559.05 | 1 625.69 | 1 665.71 |
| Reduction in value of non-current assets | - 550.00 | - 300.00 | 6 540.00 | -1 590.00 | -50.00 |
| EBIT | 960.25 | 1 823.42 | 8 099.05 | 35.69 | 1 615.71 |
| Other financial income | 24.30 | 54.46 | 53.65 | 109.65 | |
| Other financial expenses | - 321.35 | - 318.19 | - 303.00 | - 357.97 | - 452.95 |
| Pre-tax profit | 1 738.89 | 1 529.54 | 7 850.51 | - 268.63 | 1 272.41 |
| Income taxes | - 383.09 | - 336.01 | -1 727.83 | 59.77 | - 280.58 |
| Net earnings | 1 355.81 | 1 193.53 | 6 122.68 | - 208.86 | 991.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 060.00 | 40 360.00 | 46 900.00 | 45 310.00 | 45 260.00 |
| Tangible assets total | 40 060.00 | 40 360.00 | 46 900.00 | 45 310.00 | 45 260.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.65 | ||||
| Current amounts owed by group member comp. | 1 417.10 | 1 878.48 | 1 680.12 | 2 913.27 | |
| Prepayments and accrued income | 58.13 | 52.75 | 47.96 | 44.43 | 45.27 |
| Current other receivables | 12.46 | ||||
| Short term receivables total | 66.78 | 1 469.85 | 1 926.44 | 1 737.01 | 2 958.55 |
| Cash and bank deposits | 1 580.01 | 331.67 | 347.22 | 1 061.54 | 434.10 |
| Cash and cash equivalents | 1 580.01 | 331.67 | 347.22 | 1 061.54 | 434.10 |
| Balance sheet total (assets) | 41 706.79 | 42 161.52 | 49 173.65 | 48 108.55 | 48 652.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13 586.57 | 14 942.37 | 16 135.90 | 22 258.58 | 22 049.72 |
| Profit of the financial year | 1 355.81 | 1 193.53 | 6 122.68 | - 208.86 | 991.83 |
| Shareholders equity total | 15 067.37 | 16 260.90 | 22 383.58 | 22 174.72 | 23 166.55 |
| Provisions | 2 606.00 | 2 690.00 | 4 148.00 | 3 816.00 | 3 824.00 |
| Non-current loans from credit institutions | 20 708.73 | 20 538.99 | 20 379.48 | 20 287.02 | 19 672.17 |
| Non-current other liabilities | 705.16 | 352.58 | |||
| Non-current deferred tax liabilities | 243.09 | 252.01 | 269.83 | 272.23 | 272.58 |
| Non-current liabilities total | 21 656.98 | 21 143.58 | 20 649.31 | 20 559.25 | 19 944.75 |
| Current loans from credit institutions | 544.58 | 546.58 | 533.58 | 123.60 | 630.31 |
| Advances received | 354.27 | 270.99 | 231.60 | 194.28 | 163.24 |
| Current trade creditors | 16.30 | 78.74 | 48.41 | 49.39 | 41.11 |
| Current owed to group member | 246.52 | ||||
| Short-term deferred tax liabilities | 260.68 | 243.09 | 252.01 | 269.83 | 272.23 |
| Other non-interest bearing current liabilities | 954.08 | 927.64 | 927.16 | 921.48 | 610.48 |
| Current liabilities total | 2 376.44 | 2 067.04 | 1 992.76 | 1 558.58 | 1 717.36 |
| Balance sheet total (liabilities) | 41 706.79 | 42 161.52 | 49 173.65 | 48 108.55 | 48 652.65 |
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