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)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 141.03	- 112.31	- 118.81	- 138.01	- 172.39
Employee benefit expenses					- 801.12
EBIT	- 141.03	- 112.31	- 118.81	- 138.01	- 973.52
Other financial income	14 545.15	15 481.25	6 230.66	7 281.25	19 830.35
Other financial expenses	-2 164.47	- 726.75	-8 681.10	-6 704.90	-4 563.71
Income from other inv. held as non-curr. assets			-31.65	-16.75	6 410.06
Net income from associates (fin.)	8 167.98	8 012.27	20 156.76	- 734.84	9 593.13
Pre-tax profit	20 407.61	22 654.45	17 555.86	- 313.26	30 296.32
Income taxes	236.22	-2 012.32	502.43	- 670.40	-2 683.62
Net earnings	20 643.83	20 642.14	18 058.29	- 983.66	27 612.70

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	59 714.44	66 691.09	64 801.73	61 424.14	65 667.68
Participating interests	22 634.77	20 281.21	11 684.52	11 458.84	16 395.23
Investments total	82 349.21	86 972.30	76 486.25	72 882.98	82 062.91
Non-curr. owed by group member comp.	2 857.81	3 527.10	3 199.54	3 270.64	3 401.47
Non-curr. owed by particip. interest comp.	2 070.00	31 175.57	35 107.07	36 382.67	40 757.18
Non-current loans receivable	120.46	120.46	88.81	72.05	67.12
Long term receivables total	5 048.27	34 823.12	38 395.42	39 725.37	44 225.77
Inventories total
Current amounts owed by group member comp.	6 409.91	5 816.31	3 540.20	8 990.02	7 478.83
Current owed by particip. interest comp.	3 109.45	3 806.83	5 909.97	4 857.02	5 048.77
Prepayments and accrued income	7.36
Current other receivables	13 444.37	12 691.68	32 106.04	13 593.95	13 678.19
Current deferred tax assets	224.56	459.64	5 262.71	1 185.56	932.10
Short term receivables total	23 195.65	22 774.45	46 818.93	28 626.54	27 137.88
Other current investments	46 701.80	46 911.97	57 072.99	59 926.23	89 832.65
Cash and bank deposits	13 815.05	4 467.28	2 980.30	13 507.76	9 100.13
Cash and cash equivalents	60 516.85	51 379.24	60 053.29	73 433.99	98 932.78
Balance sheet total (assets)	171 109.99	195 949.12	221 753.88	214 668.89	252 359.34

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	1 000.00	1 000.00	1 000.00
Other reserves	67 477.75	63 427.38	58 328.83	55 768.53	63 940.91
Retained earnings	72 234.46	94 782.60	120 108.98	142 121.42	132 866.81
Profit of the financial year	20 643.83	20 642.14	18 058.29	- 983.66	27 612.70
Shareholders equity total	161 856.04	180 352.12	197 996.10	197 406.29	224 920.42
Non-current deferred tax liabilities		1 673.02			3 917.42
Non-current liabilities total		1 673.02			3 917.42
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
Other non-interest bearing current liabilities	9 253.94	12 456.88	19 872.19	14 953.39	19 197.22
Current liabilities total	9 253.94	13 923.98	23 757.78	17 262.61	23 521.50
Balance sheet total (liabilities)	171 109.99	195 949.12	221 753.88	214 668.89	252 359.34

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