FHB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32309895
Åstrupvænget 3, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.98 | -4.31 | -4.77 | -4.49 | -5.23 |
| EBIT | -5.98 | -4.31 | -4.77 | -4.49 | -5.23 |
| Other financial expenses | -13.51 | -12.48 | -4.87 | -6.62 | -4.81 |
| Net income from associates (fin.) | 45.00 | 150.00 | 150.00 | ||
| Pre-tax profit | -19.49 | 28.21 | -9.64 | 138.89 | 139.96 |
| Net earnings | -19.49 | 28.21 | -9.64 | 138.89 | 139.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 229.88 | 229.88 | 229.88 | 229.88 | 229.88 |
| Investments total | 229.88 | 229.88 | 229.88 | 229.88 | 229.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.91 | 2.13 | 0.57 | 51.37 | 34.01 |
| Cash and cash equivalents | 0.91 | 2.13 | 0.57 | 51.37 | 34.01 |
| Balance sheet total (assets) | 230.79 | 232.00 | 230.45 | 281.24 | 263.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 20.09 | 0.60 | 28.82 | - 102.83 | -98.94 |
| Profit of the financial year | -19.49 | 28.21 | -9.64 | 138.89 | 139.96 |
| Shareholders equity total | 50.60 | 78.81 | 69.17 | 208.06 | 226.02 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 128.62 | 93.09 | 29.55 | ||
| Non-current liabilities total | 128.62 | 93.09 | 29.55 | ||
| Current loans from credit institutions | 40.00 | 45.00 | 102.96 | 40.00 | 34.24 |
| Other non-interest bearing current liabilities | 11.57 | 15.10 | 58.31 | 3.63 | 3.63 |
| Current liabilities total | 51.56 | 60.10 | 161.28 | 43.63 | 37.87 |
| Balance sheet total (liabilities) | 230.79 | 232.00 | 230.45 | 281.24 | 263.89 |
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