FHK NR. 1 ApS — Credit Rating and Financial Key Figures
CVR number: 20505486
Birkerød Kongevej 9, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.93 | 25.68 | 29.79 | 25.00 | 24.66 |
| Total depreciation | - 305.00 | - 305.00 | - 305.00 | -2 015.00 | -20.00 |
| EBIT | - 324.93 | - 279.32 | - 275.21 | -1 990.00 | 4.66 |
| Other financial income | 902.24 | 30.05 | 629.32 | 444.69 | 39.97 |
| Other financial expenses | -40.15 | - 733.05 | -24.79 | -18.27 | - 454.88 |
| Net income from associates (fin.) | 215.54 | 307.25 | 359.94 | 494.44 | 910.70 |
| Pre-tax profit | 752.70 | - 675.07 | 689.26 | -1 069.14 | 500.45 |
| Net earnings | 752.70 | - 675.07 | 689.26 | -1 069.14 | 500.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 565.00 | 2 280.00 | 1 995.00 | ||
| Intangible assets total | 2 565.00 | 2 280.00 | 1 995.00 | ||
| Machinery and equipment | 180.00 | 160.00 | 140.00 | 120.00 | 100.00 |
| Tangible assets total | 180.00 | 160.00 | 140.00 | 120.00 | 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 182.90 | 66.73 | 30.00 | 48.95 | 9.83 |
| Current deferred tax assets | 7.51 | 12.28 | 13.85 | 11.47 | 10.34 |
| Short term receivables total | 190.41 | 79.01 | 43.85 | 60.42 | 20.17 |
| Other current investments | 4 475.10 | 3 408.96 | 4 005.32 | 2 538.20 | 3 630.01 |
| Cash and bank deposits | 709.48 | 218.03 | 34.19 | 1 945.06 | 179.47 |
| Cash and cash equivalents | 5 184.58 | 3 626.98 | 4 039.51 | 4 483.25 | 3 809.48 |
| Balance sheet total (assets) | 8 119.99 | 6 145.99 | 6 218.37 | 4 663.68 | 3 929.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 2 430.46 | 3 183.15 | 2 508.09 | 2 697.34 | 1 628.20 |
| Profit of the financial year | 752.70 | - 675.07 | 689.26 | -1 069.14 | 500.45 |
| Shareholders equity total | 3 308.15 | 2 633.09 | 3 322.34 | 2 253.20 | 2 253.64 |
| Provisions | 3 561.84 | 3 254.59 | 2 894.65 | 2 400.21 | 1 489.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | ||||
| Current owed to participating | 1 250.00 | 257.19 | 186.12 | ||
| Other non-interest bearing current liabilities | 1.13 | 1.38 | 9.27 | 0.38 | |
| Current liabilities total | 1 250.00 | 258.31 | 1.38 | 10.27 | 186.49 |
| Balance sheet total (liabilities) | 8 119.99 | 6 145.99 | 6 218.37 | 4 663.68 | 3 929.65 |
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