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 length1212121212
Net sales
Gross profit1 510.251 523.421 559.051 625.691 665.71
Reduction in value of non-current assets- 550.00- 300.006 540.00-1 590.00-50.00
EBIT960.251 823.428 099.0535.691 615.71
Other financial income24.3054.4653.65109.65
Other financial expenses- 321.35- 318.19- 303.00- 357.97- 452.95
Pre-tax profit1 738.891 529.547 850.51- 268.631 272.41
Income taxes- 383.09- 336.01-1 727.8359.77- 280.58
Net earnings1 355.811 193.536 122.68- 208.86991.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings40 060.0040 360.0046 900.0045 310.0045 260.00
Tangible assets total40 060.0040 360.0046 900.0045 310.0045 260.00
Investments total
Long term receivables total
Inventories total
Current trade debtors8.65
Current amounts owed by group member comp.1 417.101 878.481 680.122 913.27
Prepayments and accrued income58.1352.7547.9644.4345.27
Current other receivables12.46
Short term receivables total66.781 469.851 926.441 737.012 958.55
Cash and bank deposits1 580.01331.67347.221 061.54434.10
Cash and cash equivalents1 580.01331.67347.221 061.54434.10
Balance sheet total (assets)41 706.7942 161.5249 173.6548 108.5548 652.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings13 586.5714 942.3716 135.9022 258.5822 049.72
Profit of the financial year1 355.811 193.536 122.68- 208.86991.83
Shareholders equity total15 067.3716 260.9022 383.5822 174.7223 166.55
Provisions2 606.002 690.004 148.003 816.003 824.00
Non-current loans from credit institutions20 708.7320 538.9920 379.4820 287.0219 672.17
Non-current other liabilities705.16352.58
Non-current deferred tax liabilities243.09252.01269.83272.23272.58
Non-current liabilities total21 656.9821 143.5820 649.3120 559.2519 944.75
Current loans from credit institutions544.58546.58533.58123.60630.31
Advances received354.27270.99231.60194.28163.24
Current trade creditors16.3078.7448.4149.3941.11
Current owed to group member246.52
Short-term deferred tax liabilities260.68243.09252.01269.83272.23
Other non-interest bearing current liabilities954.08927.64927.16921.48610.48
Current liabilities total2 376.442 067.041 992.761 558.581 717.36
Balance sheet total (liabilities)41 706.7942 161.5249 173.6548 108.5548 652.65
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