FHC Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40337644
Navervej 1, 8600 Silkeborg
fhc@aktivrevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.32 | -8.45 | -4.46 | -0.32 | |
| Gross profit | -0.32 | -8.45 | -4.46 | -0.32 | |
| EBIT | -0.32 | -8.45 | -4.46 | -0.32 | |
| Other financial income | 2.95 | 7.10 | 20.49 | 31.16 | 24.51 |
| Other financial expenses | -1.09 | -4.78 | -7.87 | -28.32 | |
| Net income from associates (fin.) | 431.88 | 411.88 | 239.64 | 436.36 | 582.98 |
| Pre-tax profit | 434.83 | 417.57 | 246.89 | 455.19 | 578.85 |
| Income taxes | -0.24 | -1.25 | -1.60 | -4.11 | -0.03 |
| Net earnings | 434.59 | 416.32 | 245.30 | 451.07 | 578.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 644.32 | 4 806.20 | 4 795.84 | 5 082.19 | 5 415.18 |
| Investments total | 4 644.32 | 4 806.20 | 4 795.84 | 5 082.19 | 5 415.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 202.95 | 356.15 | 458.63 | 308.95 | 358.12 |
| Prepayments and accrued income | 1.29 | 0.97 | 0.64 | 0.32 | |
| Current other receivables | 35.52 | 41.95 | 42.19 | 36.63 | |
| Current deferred tax assets | 1.45 | ||||
| Short term receivables total | 202.95 | 392.96 | 501.55 | 351.79 | 396.52 |
| Other current investments | 13.11 | 102.34 | 201.94 | 247.84 | |
| Cash and bank deposits | 0.45 | 1.81 | 161.42 | 254.55 | |
| Cash and cash equivalents | 13.57 | 104.15 | 363.36 | 502.39 | |
| Balance sheet total (assets) | 4 847.26 | 5 212.72 | 5 401.53 | 5 797.34 | 6 314.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 414.99 | 576.88 | 566.51 | 852.87 | 1 185.85 |
| Retained earnings | 3 895.57 | 4 111.78 | 4 481.26 | 4 381.29 | 4 438.39 |
| Profit of the financial year | 434.59 | 416.32 | 245.30 | 451.07 | 578.82 |
| Shareholders equity total | 4 845.15 | 5 211.47 | 5 400.27 | 5 794.14 | 6 314.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.88 | ||||
| Short-term deferred tax liabilities | 1.27 | 3.20 | 0.03 | ||
| Other non-interest bearing current liabilities | 0.24 | 1.25 | |||
| Current liabilities total | 2.11 | 1.25 | 1.27 | 3.20 | 0.03 |
| Balance sheet total (liabilities) | 4 847.26 | 5 212.72 | 5 401.53 | 5 797.34 | 6 314.09 |
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