FHM Group ApS — Credit Rating and Financial Key Figures
CVR number: 39007908
Lundhedevej 25 A, Loft 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | 7 894.10 | 8 605.15 | -70.42 | -54.33 |
| Employee benefit expenses | -20.00 | ||||
| Reduction in value of non-current assets | 7 903.91 | 8 615.29 | |||
| EBIT | -14.00 | 15 798.01 | 8 605.15 | -90.42 | -54.33 |
| Other financial income | 5 153.49 | 1 547.71 | |||
| Other financial expenses | -0.45 | -0.46 | -57.87 | -23.42 | |
| Net income from associates (fin.) | 25 845.11 | 7 569.81 | |||
| Pre-tax profit | 5 139.49 | 7 893.65 | 8 604.68 | 27 244.53 | 7 492.06 |
| Income taxes | - 304.15 | ||||
| Net earnings | 5 139.49 | 7 893.65 | 8 604.68 | 26 940.38 | 7 492.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | ||||
| Participating interests | 151 761.02 | 162 556.44 | |||
| Investments total | 151 761.02 | 162 956.44 | |||
| Non-current loans receivable | 15 652.65 | 23 556.56 | 32 171.85 | ||
| Long term receivables total | 15 652.65 | 23 556.56 | 32 171.85 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 21 566.67 | ||||
| Current other receivables | 0.35 | 2 529.82 | |||
| Current deferred tax assets | 11.42 | ||||
| Short term receivables total | 0.35 | 24 096.49 | 11.42 | ||
| Cash and bank deposits | 51.00 | 54.18 | 38.47 | 28.78 | 33.85 |
| Cash and cash equivalents | 51.00 | 54.18 | 38.47 | 28.78 | 33.85 |
| Balance sheet total (assets) | 15 703.65 | 23 610.73 | 32 210.67 | 175 886.29 | 163 001.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 336.09 | 336.09 |
| Shares repurchased | 23 478.93 | ||||
| Other reserves | 151 740.15 | 139 042.51 | |||
| Retained earnings | 10 475.66 | 15 615.15 | 23 508.80 | -3 461.45 | -7 555.68 |
| Profit of the financial year | 5 139.49 | 7 893.65 | 8 604.68 | 26 940.38 | 7 492.06 |
| Shareholders equity total | 15 695.15 | 23 588.80 | 32 193.49 | 175 555.17 | 162 793.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.18 | 8.18 | 8.18 | ||
| Current owed to group member | 200.00 | ||||
| Short-term deferred tax liabilities | 304.15 | ||||
| Other non-interest bearing current liabilities | 8.50 | 13.75 | 9.00 | 18.78 | 7.80 |
| Current liabilities total | 8.50 | 21.93 | 17.18 | 331.12 | 207.80 |
| Balance sheet total (liabilities) | 15 703.65 | 23 610.73 | 32 210.67 | 175 886.29 | 163 001.70 |
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