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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 953.99 | 619.56 | 903.09 | 819.09 | 950.99 |
| Reduction in value of non-current assets | - 631.67 | 2 690.00 | - 950.00 | - 580.00 | -4 320.00 |
| EBIT | 1 585.65 | 3 309.56 | -46.91 | 239.09 | -3 369.01 |
| Other financial income | 2.30 | 2.30 | 2.30 | 4.78 | 9.88 |
| Other financial expenses | - 259.00 | - 243.74 | - 436.18 | - 762.31 | - 751.52 |
| Pre-tax profit | 1 328.95 | 3 068.12 | - 480.79 | - 518.43 | -4 110.65 |
| Income taxes | - 296.30 | - 674.77 | 109.41 | 113.67 | 904.19 |
| Net earnings | 1 032.65 | 2 393.34 | - 371.38 | - 404.77 | -3 206.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 960.00 | 25 650.00 | 24 700.00 | 24 120.00 | 19 800.00 |
| Tangible assets total | 22 960.00 | 25 650.00 | 24 700.00 | 24 120.00 | 19 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 204.83 | 4.38 | 85.27 | ||
| Prepayments and accrued income | 28.04 | 26.52 | 23.53 | 23.77 | 13.48 |
| Current other receivables | 21.81 | 15.25 | 15.25 | ||
| Current deferred tax assets | 33.70 | 34.88 | |||
| Short term receivables total | 232.87 | 30.90 | 45.34 | 157.98 | 63.61 |
| Cash and bank deposits | 83.33 | 208.64 | 505.91 | 506.04 | |
| Cash and cash equivalents | 83.33 | 208.64 | 505.91 | 506.04 | |
| Balance sheet total (assets) | 23 276.19 | 25 889.55 | 25 251.25 | 24 784.03 | 19 863.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 041.11 | 3 073.76 | 5 467.11 | 5 095.73 | 4 690.96 |
| Profit of the financial year | 1 032.65 | 2 393.34 | - 371.38 | - 404.77 | -3 206.46 |
| Shareholders equity total | 3 198.76 | 5 592.11 | 5 220.73 | 4 815.96 | 1 609.49 |
| Provisions | 1 404.00 | 2 043.00 | 1 881.00 | 1 801.00 | 898.00 |
| Non-current loans from credit institutions | 13 979.47 | 13 751.80 | 13 579.05 | 13 416.14 | 13 218.92 |
| Non-current owed to group member | 3 721.50 | 3 540.20 | 3 787.82 | 3 960.86 | 3 465.60 |
| Non-current deferred tax liabilities | 35.77 | 55.88 | |||
| Non-current liabilities total | 17 700.96 | 17 327.78 | 17 422.75 | 17 377.00 | 16 684.52 |
| Current loans from credit institutions | 222.53 | 225.03 | 188.35 | 170.91 | 191.50 |
| Current trade creditors | 39.22 | 57.08 | 54.87 | 34.15 | 40.55 |
| Short-term deferred tax liabilities | 239.71 | 109.30 | 35.77 | 55.89 | |
| Other non-interest bearing current liabilities | 441.07 | 487.42 | 429.84 | 492.20 | 421.45 |
| Accruals and deferred income | 29.93 | 47.83 | 17.93 | 36.93 | 18.09 |
| Current liabilities total | 972.47 | 926.66 | 726.77 | 790.07 | 671.59 |
| Balance sheet total (liabilities) | 23 276.19 | 25 889.55 | 25 251.25 | 24 784.03 | 19 863.61 |
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