FH af 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 26609186
Høgevej 15 A, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 967.49 | 3 341.99 | 2 604.63 | 2 359.31 | 9 863.83 |
| Employee benefit expenses | -2 771.47 | -2 780.51 | -2 715.66 | -1 952.17 | -3 420.87 |
| Total depreciation | -46.23 | -40.76 | -24.37 | -24.37 | |
| EBIT | 1 149.80 | 520.72 | - 135.39 | 382.77 | 6 442.97 |
| Other financial income | 9.90 | 11.16 | 4.32 | 1.28 | 173.22 |
| Other financial expenses | -8.68 | -20.49 | -25.93 | -10.59 | -2.30 |
| Pre-tax profit | 1 151.01 | 511.39 | - 157.01 | 373.47 | 6 613.88 |
| Income taxes | - 254.50 | - 116.56 | 31.25 | -84.24 | -1 460.33 |
| Net earnings | 896.51 | 394.82 | - 125.76 | 289.23 | 5 153.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89.56 | 70.71 | 58.53 | 46.36 | |
| Machinery and equipment | 52.04 | 30.13 | 17.93 | 5.73 | |
| Tangible assets total | 141.59 | 100.84 | 76.47 | 52.10 | |
| Investments total | 53.50 | 53.50 | 53.50 | 56.93 | |
| Non-current loans receivable | 2.43 | 2.33 | 3.37 | 4.51 | 4.84 |
| Non-current other receivables | 1 261.97 | ||||
| Long term receivables total | 2.43 | 2.33 | 3.37 | 4.51 | 1 266.81 |
| Inventories total | |||||
| Current trade debtors | 204.90 | 94.16 | 80.16 | 112.57 | |
| Current owed by particip. interest comp. | 500.81 | 545.68 | 167.32 | 4 692.48 | |
| Prepayments and accrued income | 8.00 | 5.50 | |||
| Current other receivables | 1.05 | 63.67 | |||
| Current deferred tax assets | 94.51 | ||||
| Short term receivables total | 706.77 | 639.83 | 349.99 | 118.07 | 4 756.15 |
| Cash and bank deposits | 1 269.96 | 916.10 | 451.69 | 669.53 | 1 569.41 |
| Cash and cash equivalents | 1 269.96 | 916.10 | 451.69 | 669.53 | 1 569.41 |
| Balance sheet total (assets) | 2 174.26 | 1 712.60 | 935.02 | 901.13 | 7 592.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 322.00 | 322.00 | 322.00 | 322.00 | 322.00 |
| Shares repurchased | 900.00 | 395.00 | 170.00 | 5 100.00 | |
| Retained earnings | - 888.41 | - 386.90 | 7.92 | - 287.83 | -5 098.61 |
| Profit of the financial year | 896.51 | 394.82 | - 125.76 | 289.23 | 5 153.56 |
| Shareholders equity total | 1 230.10 | 724.92 | 204.17 | 493.39 | 5 476.95 |
| Provisions | 5.63 | 6.74 | 3.50 | 6.52 | |
| Non-current other liabilities | 289.67 | 165.16 | 165.16 | ||
| Non-current liabilities total | 289.67 | 165.16 | 165.16 | ||
| Current trade creditors | 37.50 | 79.70 | 56.25 | 40.36 | 100.00 |
| Current owed to participating | 1.29 | 24.24 | |||
| Short-term deferred tax liabilities | 253.02 | 73.46 | 56.23 | 1 908.72 | |
| Other non-interest bearing current liabilities | 358.33 | 662.62 | 508.16 | 283.41 | 100.18 |
| Current liabilities total | 648.85 | 815.78 | 565.70 | 404.24 | 2 108.90 |
| Balance sheet total (liabilities) | 2 174.26 | 1 712.60 | 935.02 | 901.13 | 7 592.37 |
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