FHR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25260066

Jacob Adelborgs Allé 52, 8240 Risskov

fhr@fhr-holding.dk

tel: 20728811

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 112.31	- 118.81	- 138.01	- 172.39	- 185.62
Employee benefit expenses				- 801.12	- 604.98
EBIT	- 112.31	- 118.81	- 138.01	- 973.52	- 790.59
Other financial income	15 481.25	6 230.66	7 281.25	19 830.35	18 133.89
Other financial expenses	- 726.75	-8 681.10	-6 704.90	-4 577.47	-12 714.05
Income from other inv. held as non-curr. assets		-31.65	-16.75	6 410.06	- 224.49
Net income from associates (fin.)	8 012.27	20 156.76	- 734.84	9 593.13	-3 517.48
Pre-tax profit	22 654.45	17 555.86	- 313.26	30 282.56	887.28
Income taxes	-2 012.32	502.43	- 670.40	-2 669.86	- 578.86
Net earnings	20 642.14	18 058.29	- 983.66	27 612.70	308.42

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies	66 691.09	64 801.73	61 424.14	65 667.68	58 452.10
Participating interests	20 281.21	11 684.52	11 458.84	16 395.23	19 982.51
Investments total	86 972.30	76 486.25	72 882.98	82 062.91	78 434.61
Non-curr. owed by group member comp.	3 527.10	3 199.54	3 270.64	3 401.47	3 219.57
Non-curr. owed by particip. interest comp.	31 175.57	35 107.07	36 382.67	40 757.18	35 456.32
Non-current loans receivable	120.46	88.81	72.05	67.12	1 796.67
Long term receivables total	34 823.12	38 395.42	39 725.37	44 225.77	40 472.56
Inventories total
Current amounts owed by group member comp.	5 816.31	3 540.20	8 990.02	7 478.83	10 093.13
Current owed by particip. interest comp.	3 806.83	5 909.97	4 857.02	5 048.77	11 014.51
Current other receivables	12 691.68	32 106.04	13 593.95	13 678.19	21 081.51
Current deferred tax assets	459.64	5 262.71	1 185.56	932.10
Short term receivables total	22 774.45	46 818.93	28 626.54	27 137.88	42 189.15
Other current investments	46 911.97	57 072.99	59 926.23	89 748.94	101 106.76
Cash and bank deposits	4 467.28	2 980.30	13 507.76	9 100.13	926.01
Cash and cash equivalents	51 379.24	60 053.29	73 433.99	98 849.07	102 032.77
Balance sheet total (assets)	195 949.12	221 753.88	214 668.89	252 275.64	263 129.09

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	1 000.00	1 000.00			100.00
Other reserves	63 427.38	58 328.83	55 768.53	63 940.91	59 878.86
Retained earnings	94 782.60	120 108.98	142 121.42	132 866.81	164 242.99
Profit of the financial year	20 642.14	18 058.29	- 983.66	27 612.70	308.42
Shareholders equity total	180 352.12	197 996.10	197 406.29	224 920.42	225 030.27
Non-current deferred tax liabilities	1 673.02			3 917.42	289.96
Non-current liabilities total	1 673.02			3 917.42	289.96
Current loans from credit institutions					5 997.23
Current trade creditors	50.00	50.00	50.00
Current owed to group member	1 417.10	3 835.60	2 259.21	4 324.28	6 117.27
Short-term deferred tax liabilities					27.56
Other non-interest bearing current liabilities	12 456.88	19 872.19	14 953.39	19 113.51	25 666.81
Current liabilities total	13 923.98	23 757.78	17 262.61	23 437.80	37 808.86
Balance sheet total (liabilities)	195 949.12	221 753.88	214 668.89	252 275.64	263 129.09

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