FH INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29632499
Poppelvangen 19, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 296.07 | 3 429.90 | 1 793.00 | 3 594.67 | 5 066.74 |
| Employee benefit expenses | - 858.30 | - 897.33 | - 807.00 | -1 370.30 | -1 079.40 |
| Other operating expenses | -2 384.00 | ||||
| Total depreciation | -5.38 | -9.00 | -9.38 | -9.38 | |
| Reduction in value of non-current assets | 2 384.00 | 4 688.26 | -22.88 | ||
| EBIT | 2 437.76 | 2 527.19 | -1 407.00 | 6 903.26 | 3 955.08 |
| Other financial income | 3 120.63 | 2.12 | |||
| Other financial expenses | -1 299.47 | -1 550.02 | - 145.00 | -2 093.32 | -4 829.29 |
| Net income from associates (fin.) | 4.95 | 15.70 | 34.00 | 113.45 | 159.86 |
| Pre-tax profit | 1 143.24 | 992.87 | -1 518.00 | 8 044.02 | - 712.22 |
| Income taxes | - 344.79 | - 347.83 | 233.00 | -2 214.41 | 275.00 |
| Net earnings | 798.45 | 645.04 | -1 285.00 | 5 829.62 | - 437.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 101 445.38 | 107 750.45 | 117 558.00 | 122 245.92 | 122 223.04 |
| Machinery and equipment | 40.72 | 31.00 | 21.96 | 50.08 | |
| Tangible assets total | 101 445.38 | 107 791.17 | 117 589.00 | 122 267.88 | 122 273.12 |
| Holdings in group member companies | 114.64 | 130.34 | 164.00 | 277.75 | 437.61 |
| Investments total | 114.64 | 130.34 | 165.00 | 277.75 | 437.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.66 | 4.16 | 4.00 | ||
| Current other receivables | 26.41 | 15.00 | 15.00 | 4.17 | 191.51 |
| Current deferred tax assets | 3.74 | 32.05 | 46.09 | ||
| Short term receivables total | 38.07 | 22.90 | 19.00 | 36.23 | 237.60 |
| Cash and bank deposits | 80.28 | 605.93 | 428.00 | ||
| Cash and cash equivalents | 80.28 | 605.93 | 428.00 | ||
| Balance sheet total (assets) | 101 678.37 | 108 550.33 | 118 201.00 | 122 581.85 | 122 948.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 17 452.01 | 13 451.81 | 40.00 | 147.41 | 312.61 |
| Retained earnings | 2 539.79 | 3 332.90 | 17 390.00 | 15 279.09 | 20 943.51 |
| Profit of the financial year | 798.45 | 645.04 | -1 285.00 | 5 829.62 | - 437.22 |
| Shareholders equity total | 20 915.25 | 17 554.76 | 16 270.00 | 21 381.12 | 20 943.89 |
| Provisions | 7 888.50 | 7 110.30 | 6 877.00 | 8 151.60 | 7 870.30 |
| Non-current loans from credit institutions | 66 283.37 | 73 997.86 | 73 215.00 | 80 921.22 | 80 936.62 |
| Non-current other liabilities | 1 246.09 | 1 342.77 | 1 395.00 | ||
| Non-current liabilities total | 67 529.45 | 75 340.63 | 74 610.00 | 80 921.22 | 80 936.62 |
| Current loans from credit institutions | 3 363.89 | 6 312.07 | 15 659.00 | 5 734.24 | 7 441.38 |
| Advances received | 427.08 | 372.94 | |||
| Current trade creditors | 49.00 | 108.54 | 141.11 | ||
| Current owed to group member | 129.04 | 501.77 | 2 193.00 | ||
| Short-term deferred tax liabilities | 2.35 | 288.94 | 47.18 | ||
| Other non-interest bearing current liabilities | 1 849.89 | 1 730.81 | 2 542.00 | 5 569.12 | 5 194.90 |
| Current liabilities total | 5 345.16 | 8 544.64 | 20 443.00 | 12 127.92 | 13 197.51 |
| Balance sheet total (liabilities) | 101 678.37 | 108 550.33 | 118 200.00 | 122 581.85 | 122 948.32 |
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