F&H Group A/S — Credit Rating and Financial Key Figures
CVR number: 39685736
Gl. Skivevej 70, 8800 Viborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 161.00 | - 134.00 | -98.00 | - 116.00 | - 238.00 |
| Gross profit | - 161.00 | - 134.00 | -98.00 | - 116.00 | - 238.00 |
| Other operating expenses | 31 366.00 | -9 619.00 | 25 874.00 | ||
| Net income from associates | 43 331.00 | -34 284.00 | |||
| EBIT | 31 205.00 | -9 753.00 | 25 776.00 | 43 215.00 | -34 522.00 |
| Other financial income | 3 146.00 | 1 752.00 | 1 799.00 | 1 857.00 | |
| Other financial expenses | -2 449.00 | -1 336.00 | |||
| Pre-tax profit | 31 205.00 | -6 607.00 | 27 528.00 | 42 565.00 | -34 001.00 |
| Income taxes | 168.00 | -62.00 | |||
| Net earnings | 31 205.00 | -6 607.00 | 27 528.00 | 42 733.00 | -34 063.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 229 688.00 | 191 392.00 | |||
| Other non-current investments | 157 130.00 | 150 446.00 | 178 709.00 | ||
| Investments total | 157 130.00 | 150 446.00 | 178 709.00 | 229 688.00 | 191 392.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 52 671.00 | 53 923.00 | |||
| Current other receivables | -3.00 | 17 692.00 | 38 405.00 | ||
| Short term receivables total | -3.00 | 70 363.00 | 92 328.00 | ||
| Cash and bank deposits | 3.00 | -17 395.00 | -38 405.00 | ||
| Cash and cash equivalents | 3.00 | -17 395.00 | -38 405.00 | ||
| Balance sheet total (assets) | 157 130.00 | 150 446.00 | 178 709.00 | 282 656.00 | 245 315.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | |||
| Other reserves | 33 777.00 | 27 092.00 | 55 356.00 | ||
| Retained earnings | 70 711.00 | 107 830.00 | 73 012.00 | 158 546.00 | 197 267.00 |
| Profit of the financial year | 31 205.00 | -6 607.00 | 27 528.00 | 42 733.00 | -34 063.00 |
| Shareholders equity total | 135 693.00 | 128 315.00 | 155 896.00 | 206 279.00 | 168 204.00 |
| Non-current other liabilities | 4 000.00 | ||||
| Non-current liabilities total | 4 000.00 | ||||
| Current loans from credit institutions | 17 395.00 | 38 405.00 | |||
| Current owed to group member | 50 594.00 | 34 404.00 | |||
| Short-term deferred tax liabilities | 51.00 | ||||
| Other non-interest bearing current liabilities | 4 388.00 | 4 251.00 | |||
| Current liabilities total | 72 377.00 | 77 111.00 | |||
| Balance sheet total (liabilities) | 135 693.00 | 128 315.00 | 155 896.00 | 282 656.00 | 245 315.00 |
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