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F.H. Oil ApS — Credit Rating and Financial Key Figures

CVR number: 36911786
Præstemarken 20, 8960 Randers SØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit376.84423.00399.00417.00441.67
Employee benefit expenses- 366.52- 350.00- 370.00- 360.00- 440.00
EBIT10.3273.0029.0057.001.67
Other financial income0.831.001.001.002.48
Other financial expenses-2.12-1.00-1.00-2.52
Pre-tax profit9.0274.0029.0057.001.63
Income taxes-2.73-17.00-7.00-13.00-1.36
Net earnings6.2957.0022.0044.000.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods120.28209.00139.00262.00213.40
Inventories total120.28209.00139.00262.00213.40
Current trade debtors74.56124.0058.00142.00160.39
Current amounts owed by group member comp.21.6327.0030.0038.0072.38
Prepayments and accrued income13.00
Current other receivables147.23
Current deferred tax assets12.06
Short term receivables total255.48151.00101.00180.00232.77
Cash and bank deposits90.43135.00146.00108.00147.88
Cash and cash equivalents90.43135.00146.00108.00147.88
Balance sheet total (assets)466.19495.00386.00550.00594.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings85.9593.00150.00172.00215.54
Profit of the financial year6.2957.0022.0044.000.26
Shareholders equity total142.25200.00222.00266.00265.80
Non-current deferred tax liabilities5.007.0013.001.36
Non-current liabilities total5.007.0013.001.36
Current trade creditors106.9192.0071.0098.00178.92
Short-term deferred tax liabilities5.007.0013.22
Other non-interest bearing current liabilities217.03198.0081.00166.00134.74
Current liabilities total323.94290.00157.00271.00326.88
Balance sheet total (liabilities)466.19495.00386.00550.00594.05
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