FH Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 38899783
Kirsebærvej 5, 7441 Bording
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.30 | -11.61 | -2.48 | -5.68 | -13.43 |
| EBIT | -0.30 | -11.61 | -2.48 | -5.68 | -13.43 |
| Other financial income | 0.06 | 11.38 | |||
| Other financial expenses | -1.88 | -1.93 | -1.71 | -0.55 | |
| Income from other inv. held as non-curr. assets | 282.00 | 2 156.97 | |||
| Pre-tax profit | -0.30 | -13.49 | -4.34 | 274.61 | 2 154.38 |
| Income taxes | -43.43 | ||||
| Net earnings | -0.30 | -13.49 | -4.34 | 274.61 | 2 110.95 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 0.00 | |||
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1 076.93 | |||
| Current deferred tax assets | 43.43 | 67.29 | ||
| Short term receivables total | 43.43 | 1 144.22 | ||
| Other current investments | 761.32 | |||
| Cash and bank deposits | 26.21 | 21.87 | 135.28 | 275.27 |
| Cash and cash equivalents | 26.21 | 21.87 | 135.28 | 1 036.59 |
| Balance sheet total (assets) | 26.21 | 21.87 | 178.71 | 2 180.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 135.00 | |||
| Retained earnings | -0.30 | -13.79 | - 255.90 | - 116.29 | |
| Profit of the financial year | -0.30 | -13.49 | -4.34 | 274.61 | 2 110.95 |
| Shareholders equity total | -0.20 | 26.21 | 21.87 | 178.71 | 2 169.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Other non-interest bearing current liabilities | 11.14 | ||||
| Current liabilities total | 0.20 | 11.14 | |||
| Balance sheet total (liabilities) | 26.21 | 21.87 | 178.71 | 2 180.81 |
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