FHK NR. 1 ApS — Credit Rating and Financial Key Figures
CVR number: 20505486
Birkerød Kongevej 9, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.14 | -19.93 | 25.68 | 29.79 | 25.00 |
| Total depreciation | - 305.00 | - 305.00 | - 305.00 | -2 015.00 | |
| EBIT | -11.14 | - 324.93 | - 279.32 | - 275.21 | -1 990.00 |
| Other financial income | 352.37 | 902.24 | 30.05 | 629.32 | 444.69 |
| Other financial expenses | -65.85 | -40.15 | - 733.05 | -24.79 | -18.27 |
| Net income from associates (fin.) | - 573.43 | 215.54 | 307.25 | 359.94 | 494.44 |
| Pre-tax profit | - 298.04 | 752.70 | - 675.07 | 689.26 | -1 069.14 |
| Net earnings | - 298.04 | 752.70 | - 675.07 | 689.26 | -1 069.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Tangible assets total | 180.00 | 160.00 | 140.00 | 120.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 182.90 | 66.73 | 30.00 | 48.95 | |
| Current deferred tax assets | 5.96 | 7.51 | 12.28 | 13.85 | 11.47 |
| Short term receivables total | 5.96 | 190.41 | 79.01 | 43.85 | 60.42 |
| Other current investments | 1 596.79 | 4 475.10 | 3 408.96 | 4 005.32 | 2 538.20 |
| Cash and bank deposits | 1 730.09 | 709.48 | 218.03 | 34.19 | 1 945.06 |
| Cash and cash equivalents | 3 326.88 | 5 184.58 | 3 626.98 | 4 039.51 | 4 483.25 |
| Balance sheet total (assets) | 3 332.84 | 8 119.99 | 6 145.99 | 6 218.37 | 4 663.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 2 728.50 | 2 430.46 | 3 183.15 | 2 508.09 | 2 697.34 |
| Profit of the financial year | - 298.04 | 752.70 | - 675.07 | 689.26 | -1 069.14 |
| Shareholders equity total | 2 555.46 | 3 308.15 | 2 633.09 | 3 322.34 | 2 253.20 |
| Provisions | 777.38 | 3 561.84 | 3 254.59 | 2 894.65 | 2 400.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | ||||
| Current owed to participating | 1 250.00 | 257.19 | |||
| Other non-interest bearing current liabilities | 1.13 | 1.38 | 9.27 | ||
| Current liabilities total | 1 250.00 | 258.31 | 1.38 | 10.27 | |
| Balance sheet total (liabilities) | 3 332.84 | 8 119.99 | 6 145.99 | 6 218.37 | 4 663.68 |
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