F.H.J. TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 66833011
Klintvej 68 B, Klint 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -15.00 | -15.00 | -16.25 | -17.88 |
| EBIT | -18.00 | -15.00 | -15.00 | -16.25 | -17.88 |
| Other financial income | 12.00 | 4.00 | 102.07 | 9.32 | |
| Other financial expenses | - 843.00 | - 659.00 | - 565.00 | - 395.99 | - 352.65 |
| Net income from associates (fin.) | 6 795.00 | 5 809.00 | 18 167.00 | -8 655.77 | 4 304.00 |
| Pre-tax profit | 5 946.00 | 5 139.00 | 17 587.00 | -8 965.93 | 3 942.80 |
| Income taxes | 187.00 | 447.00 | 128.00 | 67.28 | 66.05 |
| Net earnings | 6 133.00 | 5 586.00 | 17 715.00 | -8 898.66 | 4 008.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 109 145.00 | 109 901.00 | 117 971.00 | 101 815.83 | 96 119.83 |
| Participating interests | 2 253.00 | 2 307.00 | |||
| Investments total | 111 398.00 | 112 208.00 | 117 971.00 | 101 815.83 | 96 119.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 307.00 | 1 120.76 | 302.59 | ||
| Current deferred tax assets | 1 792.00 | 1 724.00 | 2 206.00 | 1 731.36 | 1 938.77 |
| Short term receivables total | 1 792.00 | 1 724.00 | 5 513.00 | 2 852.12 | 2 241.36 |
| Balance sheet total (assets) | 113 190.00 | 113 932.00 | 123 484.00 | 104 667.95 | 98 361.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 758.00 | 758.00 | 758.00 | 758.17 | 758.17 |
| Shares repurchased | 1 000.00 | 2 000.00 | 10 000.00 | 3 000.00 | 2 000.00 |
| Retained earnings | 79 227.00 | 83 360.00 | 78 945.00 | 93 659.90 | 82 761.24 |
| Profit of the financial year | 6 133.00 | 5 586.00 | 17 715.00 | -8 898.66 | 4 008.85 |
| Shareholders equity total | 87 118.00 | 91 704.00 | 107 418.00 | 88 519.41 | 89 528.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 12.50 | 12.50 |
| Current owed to group member | 24 583.00 | 20 883.00 | 14 242.00 | 13 358.11 | 7 387.71 |
| Short-term deferred tax liabilities | 1 476.00 | 1 331.00 | 1 810.00 | 2 775.97 | 1 432.72 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.95 | ||
| Current liabilities total | 26 072.00 | 22 228.00 | 16 066.00 | 16 148.53 | 8 832.93 |
| Balance sheet total (liabilities) | 113 190.00 | 113 932.00 | 123 484.00 | 104 667.95 | 98 361.19 |
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