FH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26819806
Jyllingeparken 146, 4040 Jyllinge
fhholding@firma.tele.dk
tel: 46730884
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.97 | 395.69 | 489.63 | 496.75 | 795.85 |
| Employee benefit expenses | - 101.02 | -45.00 | -55.00 | -40.00 | -10.00 |
| EBIT | - 132.98 | 350.69 | 434.63 | 456.75 | 785.85 |
| Other financial expenses | -3 641.15 | -0.97 | -7.31 | -26.85 | -24.66 |
| Pre-tax profit | -3 774.14 | 349.73 | 427.32 | 429.90 | 761.19 |
| Income taxes | 799.19 | -82.00 | -98.70 | -99.97 | - 172.04 |
| Net earnings | -2 974.94 | 267.72 | 328.63 | 329.93 | 589.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 296.59 | 260.14 | 242.63 | 282.85 | |
| Current amounts owed by group member comp. | 3 177.43 | 3 177.43 | |||
| Current other receivables | 3 866.05 | 3 836.05 | 3 872.99 | 3 768.55 | 3 751.43 |
| Current deferred tax assets | 2 453.46 | 2 371.46 | 2 272.76 | 2 172.79 | 2 000.75 |
| Short term receivables total | 9 496.93 | 9 681.52 | 6 405.89 | 6 183.97 | 6 035.03 |
| Cash and bank deposits | 24.34 | 343.51 | 218.70 | 712.51 | 1 192.56 |
| Cash and cash equivalents | 24.34 | 343.51 | 218.70 | 712.51 | 1 192.56 |
| Balance sheet total (assets) | 9 521.27 | 10 025.03 | 6 624.59 | 6 896.48 | 7 227.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | - 114.40 | - 117.80 | - 122.00 | ||
| Retained earnings | 8 259.70 | 5 141.90 | 5 295.22 | 5 506.05 | 5 713.98 |
| Profit of the financial year | -2 974.94 | 267.72 | 328.63 | 329.93 | 589.14 |
| Shareholders equity total | 5 409.76 | 5 534.62 | 5 748.85 | 5 960.98 | 6 428.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 39.20 | 15.43 | 15.03 | 11.00 |
| Current owed to participating | 705.63 | 886.00 | 662.85 | 697.39 | 640.63 |
| Current owed to group member | 3 177.43 | 3 177.43 | |||
| Other non-interest bearing current liabilities | 208.46 | 387.77 | 197.47 | 223.09 | 147.85 |
| Current liabilities total | 4 111.52 | 4 490.41 | 875.75 | 935.51 | 799.47 |
| Balance sheet total (liabilities) | 9 521.27 | 10 025.03 | 6 624.59 | 6 896.48 | 7 227.59 |
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