FHR 3 ApS — Credit Rating and Financial Key Figures
CVR number: 31089107
Jacob Adelborgs Allé 52, 8240 Risskov
fhr@fhr-holding.dk
tel: 20728811
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 915.12 | 953.99 | 619.56 | 903.09 | 819.09 |
| Reduction in value of non-current assets | 128.09 | - 631.67 | 2 690.00 | - 950.00 | - 580.00 |
| EBIT | 1 043.21 | 1 585.65 | 3 309.56 | -46.91 | 239.09 |
| Other financial income | 1 198.35 | 2.30 | 2.30 | 2.30 | 4.78 |
| Other financial expenses | -1 298.59 | - 259.00 | - 243.74 | - 436.18 | - 762.31 |
| Pre-tax profit | 686.78 | 1 328.95 | 3 068.12 | - 480.79 | - 518.43 |
| Income taxes | - 150.31 | - 296.30 | - 674.77 | 109.41 | 113.67 |
| Net earnings | 536.47 | 1 032.65 | 2 393.34 | - 371.38 | - 404.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 310.00 | 22 960.00 | 25 650.00 | 24 700.00 | 24 120.00 |
| Tangible assets total | 22 310.00 | 22 960.00 | 25 650.00 | 24 700.00 | 24 120.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.52 | 204.83 | 4.38 | 85.27 | |
| Prepayments and accrued income | 40.42 | 28.04 | 26.52 | 23.53 | 23.77 |
| Current other receivables | 26.25 | 21.81 | 15.25 | ||
| Current deferred tax assets | 33.70 | ||||
| Short term receivables total | 162.19 | 232.87 | 30.90 | 45.34 | 157.98 |
| Cash and bank deposits | 848.61 | 83.33 | 208.64 | 505.91 | 506.04 |
| Cash and cash equivalents | 848.61 | 83.33 | 208.64 | 505.91 | 506.04 |
| Balance sheet total (assets) | 23 320.80 | 23 276.19 | 25 889.55 | 25 251.25 | 24 784.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 504.64 | 2 041.11 | 3 073.76 | 5 467.11 | 5 095.73 |
| Profit of the financial year | 536.47 | 1 032.65 | 2 393.34 | - 371.38 | - 404.77 |
| Shareholders equity total | 2 166.11 | 3 198.76 | 5 592.11 | 5 220.73 | 4 815.96 |
| Provisions | 1 217.00 | 1 404.00 | 2 043.00 | 1 881.00 | 1 801.00 |
| Non-current loans from credit institutions | 14 201.99 | 13 979.47 | 13 751.80 | 13 579.05 | 13 416.14 |
| Non-current owed to group member | 4 881.24 | 3 721.50 | 3 540.20 | 3 787.82 | 3 960.86 |
| Non-current deferred tax liabilities | 35.77 | 55.88 | |||
| Non-current liabilities total | 19 083.23 | 17 700.96 | 17 327.78 | 17 422.75 | 17 377.00 |
| Current loans from credit institutions | 225.23 | 222.53 | 225.03 | 188.35 | 170.91 |
| Current trade creditors | 45.15 | 39.22 | 57.08 | 54.87 | 34.15 |
| Short-term deferred tax liabilities | 105.31 | 239.71 | 109.30 | 35.77 | 55.89 |
| Other non-interest bearing current liabilities | 455.21 | 441.07 | 487.42 | 429.84 | 492.19 |
| Accruals and deferred income | 23.55 | 29.93 | 47.83 | 17.93 | 36.93 |
| Current liabilities total | 854.45 | 972.47 | 926.66 | 726.77 | 790.07 |
| Balance sheet total (liabilities) | 23 320.80 | 23 276.19 | 25 889.55 | 25 251.25 | 24 784.03 |
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