FH TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 20066237
Danasvej 36 B, 1910 Frederiksberg C
franseravn@gmail.com
tel: 20869279
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -42.00 | -52.00 | |||
| Gross profit | -42.00 | -52.00 | - 140.00 | -83.00 | -40.28 |
| EBIT | -42.00 | -52.00 | - 140.00 | -83.00 | -40.28 |
| Other financial income | 3.00 | 5.00 | 28 678.00 | 6 909.00 | 1 853.60 |
| Other financial expenses | -73.00 | - 371.00 | -29 492.00 | -31 878.00 | -13 317.03 |
| Net income from associates (fin.) | 127 642.00 | 769 210.00 | 38 184.00 | ||
| Pre-tax profit | 127 530.00 | 768 792.00 | 37 230.00 | -25 052.00 | -11 503.71 |
| Income taxes | -15 688.00 | -82 476.00 | -13 081.00 | 1 007.00 | |
| Net earnings | 111 842.00 | 686 316.00 | 24 149.00 | -24 045.00 | -11 503.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 506.00 | 507 716.00 | |||
| Investments total | 15 506.00 | 507 716.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 72.00 | 76.00 | |||
| Current other receivables | 79.00 | 83.00 | 83.39 | ||
| Current deferred tax assets | 1 007.00 | 135.26 | |||
| Short term receivables total | 72.00 | 76.00 | 79.00 | 1 090.00 | 218.65 |
| Other current investments | 129 377.00 | 47 751.00 | 25 120.36 | ||
| Cash and bank deposits | 22 828.00 | 59 738.00 | 5 770.00 | 416.00 | 11 414.01 |
| Cash and cash equivalents | 22 828.00 | 59 738.00 | 135 147.00 | 48 167.00 | 36 534.37 |
| Balance sheet total (assets) | 38 406.00 | 567 530.00 | 135 226.00 | 49 257.00 | 36 753.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 450 000.00 | ||||
| Other reserves | 15 339.00 | ||||
| Retained earnings | - 104 788.00 | - 651 608.00 | 34 709.00 | 58 857.00 | 34 812.71 |
| Profit of the financial year | 111 842.00 | 686 316.00 | 24 149.00 | -24 045.00 | -11 503.71 |
| Shareholders equity total | 22 593.00 | 484 908.00 | 59 058.00 | 35 012.00 | 23 509.00 |
| Non-current deferred tax liabilities | 56 098.00 | 13 081.00 | |||
| Non-current liabilities total | 56 098.00 | 13 081.00 | |||
| Current owed to group member | 36 542.00 | 1 003.00 | 13 076.76 | ||
| Short-term deferred tax liabilities | 15 688.00 | 26 377.00 | 26 377.00 | 13 081.00 | |
| Other non-interest bearing current liabilities | 125.00 | 147.00 | 168.00 | 161.00 | 167.26 |
| Current liabilities total | 15 813.00 | 26 524.00 | 63 087.00 | 14 245.00 | 13 244.02 |
| Balance sheet total (liabilities) | 38 406.00 | 567 530.00 | 135 226.00 | 49 257.00 | 36 753.02 |
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