FH Service ApS — Credit Rating and Financial Key Figures
CVR number: 31944600
Glasmagervej 33, Fensmark 4684 Holmegaard
fh@fh-service.dk
tel: 23453478
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 311.79 | 4 127.11 | 8 074.10 | 7 630.70 | 5 503.50 |
| Employee benefit expenses | -5 479.68 | -4 298.78 | -6 094.74 | -6 815.15 | -4 773.15 |
| Other operating expenses | -63.06 | ||||
| Total depreciation | - 437.29 | - 368.17 | - 141.45 | - 202.75 | - 222.75 |
| EBIT | -1 605.18 | - 539.85 | 1 837.91 | 612.80 | 444.54 |
| Other financial income | 61.23 | 105.26 | 123.92 | 150.40 | 130.51 |
| Other financial expenses | -4.10 | -3.57 | -6.69 | -2.65 | -0.36 |
| Pre-tax profit | -1 548.05 | - 438.16 | 1 955.14 | 760.54 | 574.69 |
| Income taxes | 330.73 | 104.43 | - 431.58 | - 169.64 | - 127.85 |
| Net earnings | -1 217.33 | - 333.73 | 1 523.56 | 590.90 | 446.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 101.86 | 405.34 | 263.89 | 530.59 | 449.55 |
| Tangible assets total | 1 101.86 | 405.34 | 263.89 | 530.59 | 449.55 |
| Investments total | |||||
| Non-current other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Raw materials and consumables | 47.10 | 47.10 | 47.10 | 47.10 | 377.55 |
| Inventories total | 47.10 | 47.10 | 47.10 | 47.10 | 377.55 |
| Current trade debtors | 890.03 | 825.11 | 1 658.59 | 514.48 | 1 166.81 |
| Current amounts owed by group member comp. | 2 900.92 | 3 014.40 | 3 174.92 | 3 110.27 | |
| Prepayments and accrued income | 81.21 | 101.45 | 113.65 | 114.81 | 160.66 |
| Current other receivables | 3 262.39 | 833.01 | 478.58 | 235.79 | 206.32 |
| Current deferred tax assets | 393.79 | 642.59 | 0.14 | 7.53 | |
| Short term receivables total | 4 627.42 | 5 303.06 | 5 265.35 | 4 039.99 | 4 651.60 |
| Cash and bank deposits | 808.84 | 496.34 | 1 901.14 | 925.30 | 677.20 |
| Cash and cash equivalents | 808.84 | 496.34 | 1 901.14 | 925.30 | 677.20 |
| Balance sheet total (assets) | 6 591.22 | 6 257.84 | 7 483.48 | 5 548.98 | 6 161.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 2 000.00 | 500.00 | 440.00 |
| Retained earnings | 6 328.85 | 5 011.53 | 2 677.80 | 3 701.37 | 3 852.26 |
| Profit of the financial year | -1 217.33 | - 333.73 | 1 523.56 | 590.90 | 446.85 |
| Shareholders equity total | 5 336.53 | 4 902.80 | 6 326.37 | 4 917.27 | 4 864.11 |
| Provisions | 5.99 | ||||
| Non-current deferred tax liabilities | 163.50 | 140.43 | |||
| Non-current liabilities total | 163.50 | 140.43 | |||
| Current trade creditors | 79.89 | 421.97 | 177.45 | 372.11 | |
| Current owed to participating | 19.85 | 12.98 | 8.97 | 14.99 | 13.41 |
| Current owed to group member | 241.63 | ||||
| Short-term deferred tax liabilities | 17.14 | 17.14 | 164.45 | ||
| Other non-interest bearing current liabilities | 1 234.84 | 1 262.16 | 709.04 | 252.65 | 365.77 |
| Current liabilities total | 1 254.69 | 1 355.04 | 1 157.11 | 462.22 | 1 157.37 |
| Balance sheet total (liabilities) | 6 591.22 | 6 257.84 | 7 483.48 | 5 548.98 | 6 161.91 |
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