FHLK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43315277
Sankt Jakobs Plads 6, 2100 København Ø
tel: 20376481

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-9.80-15.08
EBIT-9.80-15.08
Other financial income2 093.68
Other financial expenses-20.14-33.64
Pre-tax profit-29.942 044.97
Net earnings-29.942 044.97

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 000.00500.00
Long term receivables total1 000.00500.00
Inventories total
Current other receivables1 227.66
Short term receivables total1 227.66
Cash and bank deposits39.80337.37
Cash and cash equivalents39.80337.37
Balance sheet total (assets)1 039.802 065.03

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-29.94
Profit of the financial year-29.942 044.97
Shareholders equity total10.062 055.03
Non-current liabilities total
Current trade creditors9.8010.00
Other non-interest bearing current liabilities1 019.94
Current liabilities total1 029.7410.00
Balance sheet total (liabilities)1 039.802 065.03
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