FHR PE ApS — Credit Rating and Financial Key Figures
CVR number: 41720603
Holsteinsgade 50, 2100 København Ø
frederik@heinriise.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.81 | -0.01 | -0.00 | -0.36 |
| EBIT | -2.81 | -0.01 | -0.00 | -0.36 |
| Other financial income | 20.41 | 35.89 | 42.10 | |
| Other financial expenses | -42.32 | -37.58 | -34.58 | -38.07 |
| Income from other inv. held as non-curr. assets | 4 403.24 | 5 751.45 | 1 679.23 | 542.66 |
| Pre-tax profit | 4 358.10 | 5 734.26 | 1 680.54 | 546.33 |
| Income taxes | -4.91 | 3.78 | -0.29 | -10.74 |
| Net earnings | 4 353.19 | 5 738.04 | 1 680.26 | 535.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4 964.74 | 10 289.13 | 11 550.88 | 12 192.69 |
| Long term receivables total | 4 964.74 | 10 289.13 | 11 550.88 | 12 192.69 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 2.64 | 1.66 | ||
| Current other receivables | 510.41 | 469.22 | 507.71 | |
| Current deferred tax assets | 12.67 | 3.78 | 3.49 | 2.69 |
| Short term receivables total | 15.31 | 515.85 | 472.71 | 510.39 |
| Cash and bank deposits | 0.24 | 0.23 | 483.57 | 320.52 |
| Cash and cash equivalents | 0.24 | 0.23 | 483.57 | 320.52 |
| Balance sheet total (assets) | 4 980.28 | 10 805.20 | 12 507.17 | 13 023.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 353.19 | 10 091.23 | 11 696.49 | |
| Profit of the financial year | 4 353.19 | 5 738.04 | 1 680.26 | 535.59 |
| Shareholders equity total | 4 393.19 | 10 131.23 | 11 811.49 | 12 272.08 |
| Non-current liabilities total | ||||
| Current owed to group member | 587.00 | 673.87 | 695.58 | 751.43 |
| Other non-interest bearing current liabilities | 0.10 | 0.10 | 0.10 | 0.10 |
| Current liabilities total | 587.09 | 673.97 | 695.68 | 751.53 |
| Balance sheet total (liabilities) | 4 980.28 | 10 805.20 | 12 507.17 | 13 023.61 |
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