F. H. V. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 73739012
Gennem Bakkerne 52, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 156.72 | 31.89 | 20.71 | -70.25 | -94.94 |
| Employee benefit expenses | - 100.33 | - 105.44 | - 116.41 | - 100.19 | -96.32 |
| Other operating expenses | -12.81 | -41.79 | |||
| Total depreciation | -14.19 | -41.97 | -80.85 | -86.52 | -66.68 |
| EBIT | - 271.24 | - 115.51 | - 176.56 | - 269.76 | - 299.73 |
| Other financial income | 693.17 | 1 155.46 | 1 396.29 | 2 930.37 | 1 068.80 |
| Other financial expenses | - 287.26 | -5.90 | -6.86 | -1.82 | -16.04 |
| Pre-tax profit | 134.67 | 1 034.05 | 1 212.86 | 2 658.79 | 753.02 |
| Income taxes | -29.84 | - 227.82 | - 266.82 | - 584.97 | - 169.19 |
| Net earnings | 104.83 | 806.23 | 946.04 | 2 073.82 | 583.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 491.12 | 476.93 | 462.74 | 448.56 | 434.37 |
| Machinery and equipment | 172.22 | 105.55 | 74.02 | 21.53 | |
| Tangible assets total | 491.12 | 649.15 | 568.30 | 522.58 | 455.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.35 | 4.38 | 5.19 | 5.35 | 5.20 |
| Current other receivables | 195.43 | 50.44 | 47.04 | 44.96 | 67.92 |
| Current deferred tax assets | 752.55 | 543.65 | 276.05 | 12.80 | 27.74 |
| Short term receivables total | 953.33 | 598.47 | 328.27 | 63.11 | 100.86 |
| Other current investments | 7 993.33 | 8 731.17 | 10 018.77 | 12 674.46 | 12 870.29 |
| Cash and bank deposits | 14.12 | 400.44 | 178.96 | 40.47 | 36.20 |
| Cash and cash equivalents | 8 007.46 | 9 131.61 | 10 197.72 | 12 714.93 | 12 906.49 |
| Balance sheet total (assets) | 9 451.90 | 10 379.24 | 11 094.29 | 13 300.61 | 13 463.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 9 023.14 | 9 070.77 | 9 759.20 | 10 583.24 | 12 522.06 |
| Profit of the financial year | 104.83 | 806.23 | 946.04 | 2 073.82 | 583.83 |
| Shareholders equity total | 9 374.47 | 10 124.20 | 11 013.04 | 12 969.06 | 13 430.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.98 | 12.50 | 0.60 | 0.82 | |
| Current trade creditors | 1.77 | 12.50 | |||
| Short-term deferred tax liabilities | 0.00 | 188.15 | |||
| Other non-interest bearing current liabilities | 74.69 | 242.54 | 80.65 | 130.91 | 31.54 |
| Current liabilities total | 77.44 | 255.04 | 81.25 | 331.55 | 32.36 |
| Balance sheet total (liabilities) | 9 451.90 | 10 379.24 | 11 094.29 | 13 300.61 | 13 463.25 |
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