FHM Handel ApS — Credit Rating and Financial Key Figures
CVR number: 41840455
Grønbjerg 18, Hunstrup 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 203.69 | 13.42 | 1.39 | - 101.44 |
| EBIT | 203.69 | 13.42 | 1.39 | - 101.44 |
| Other financial income | 8.06 | |||
| Other financial expenses | -0.87 | -1.51 | -2.33 | -0.37 |
| Pre-tax profit | 210.88 | 11.91 | -0.94 | - 101.81 |
| Income taxes | -46.38 | -2.62 | -0.07 | |
| Net earnings | 164.50 | 9.29 | -1.00 | - 101.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 92.00 | 117.65 | 92.11 | |
| Inventories total | 92.00 | 117.65 | 92.11 | |
| Current trade debtors | 324.16 | 184.81 | 86.25 | |
| Current owed by particip. interest comp. | 60.00 | 60.00 | 66.25 | |
| Current other receivables | 13.70 | |||
| Short term receivables total | 324.16 | 244.81 | 146.25 | 79.95 |
| Cash and bank deposits | 124.32 | 127.90 | 33.51 | 21.07 |
| Cash and cash equivalents | 124.32 | 127.90 | 33.51 | 21.07 |
| Balance sheet total (assets) | 540.48 | 490.36 | 271.86 | 101.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -60.00 | -50.99 | ||
| Retained earnings | 164.50 | 173.79 | 112.79 | |
| Profit of the financial year | 164.50 | 9.29 | -1.00 | - 101.81 |
| Shareholders equity total | 204.50 | 213.79 | 152.79 | |
| Non-current liabilities total | ||||
| Current trade creditors | 36.57 | 226.39 | 45.91 | |
| Current owed to participating | 40.00 | |||
| Short-term deferred tax liabilities | 46.38 | 48.99 | 2.64 | 6.23 |
| Other non-interest bearing current liabilities | 213.03 | 1.19 | 70.52 | 94.79 |
| Current liabilities total | 335.97 | 276.56 | 119.06 | 101.02 |
| Balance sheet total (liabilities) | 540.48 | 490.36 | 271.86 | 101.02 |
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