FH Agro ApS — Credit Rating and Financial Key Figures
CVR number: 40362193
Langelandsvej 2, Mou 9280 Storvorde
fh@aiholding.dk
tel: 22996333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 265.04 | 1 109.55 | 645.73 | -13.19 |
| Other operating expenses | -1 155.00 | -1 207.24 | - 660.00 | |
| EBIT | 110.04 | -97.68 | -14.27 | -13.19 |
| Other financial income | 0.05 | |||
| Other financial expenses | -2.27 | -2.24 | -5.29 | -0.09 |
| Pre-tax profit | 107.77 | -99.88 | -19.56 | -13.28 |
| Income taxes | -26.94 | 25.21 | 4.34 | -4.32 |
| Net earnings | 80.83 | -74.67 | -15.22 | -17.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.00 | |||
| Current other receivables | 675.89 | 1.92 | 26.86 | |
| Current deferred tax assets | 4.32 | |||
| Short term receivables total | 676.89 | 6.24 | 26.86 | |
| Cash and bank deposits | 14.24 | 748.15 | 42.78 | 1.49 |
| Cash and cash equivalents | 14.24 | 748.15 | 42.78 | 1.49 |
| Balance sheet total (assets) | 691.13 | 748.15 | 49.02 | 28.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 80.83 | 6.16 | -9.06 | |
| Profit of the financial year | 80.83 | -74.67 | -15.22 | -17.59 |
| Shareholders equity total | 130.83 | 56.16 | 40.94 | 23.35 |
| Provisions | 26.94 | 1.74 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 383.47 | 578.48 | 8.08 | 5.00 |
| Other non-interest bearing current liabilities | 149.89 | 111.78 | ||
| Current liabilities total | 533.36 | 690.26 | 8.08 | 5.00 |
| Balance sheet total (liabilities) | 691.13 | 748.15 | 49.02 | 28.34 |
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