F.H. 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39657732
Hybenvænget 32, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.59 | -8.19 | -11.01 | -10.48 | 26.25 |
| Employee benefit expenses | - 134.30 | ||||
| EBIT | -15.59 | -8.19 | -11.01 | -10.48 | - 108.05 |
| Other financial income | 188.81 | 125.79 | 48.68 | 575.11 | 523.54 |
| Other financial expenses | -18.07 | -8.33 | - 247.30 | -11.44 | -1.70 |
| Net income from associates (fin.) | 1 200.00 | 47.27 | |||
| Pre-tax profit | 1 355.16 | 109.27 | - 162.36 | 553.19 | 413.80 |
| Income taxes | -5.04 | -24.02 | 45.63 | - 121.86 | - 103.49 |
| Net earnings | 1 350.12 | 85.24 | - 116.73 | 431.33 | 310.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.00 | 90.00 | 90.00 | 90.00 | 40.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 352.13 | 2 988.59 | 1 375.14 | 1 553.30 | 1 531.16 |
| Current other receivables | 22.23 | 47.27 | |||
| Current deferred tax assets | 74.96 | 292.47 | 353.63 | 20.17 | |
| Short term receivables total | 3 427.09 | 3 303.29 | 1 776.04 | 1 553.30 | 1 551.33 |
| Other current investments | 709.13 | 1 776.32 | 1 858.47 | 1 223.09 | |
| Cash and bank deposits | 5.45 | 3.24 | 256.17 | 679.25 | 1 608.25 |
| Cash and cash equivalents | 5.45 | 712.37 | 2 032.49 | 2 537.72 | 2 831.33 |
| Balance sheet total (assets) | 3 522.54 | 4 105.66 | 3 898.53 | 4 181.03 | 4 422.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 102.00 | 280.00 | 300.00 | ||
| Other reserves | - 102.00 | - 130.00 | |||
| Retained earnings | 2 048.39 | 3 398.52 | 3 381.76 | 2 985.02 | 3 722.31 |
| Profit of the financial year | 1 350.12 | 85.24 | - 116.73 | 431.33 | 310.31 |
| Shareholders equity total | 3 448.51 | 3 533.76 | 3 315.02 | 3 616.35 | 4 382.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 37.50 |
| Current owed to group member | 67.77 | 533.16 | 577.26 | 550.81 | |
| Short-term deferred tax liabilities | 32.49 | 7.62 | 1.10 | ||
| Other non-interest bearing current liabilities | 1.45 | ||||
| Current liabilities total | 74.02 | 571.91 | 583.51 | 564.68 | 40.05 |
| Balance sheet total (liabilities) | 3 522.54 | 4 105.66 | 3 898.53 | 4 181.03 | 4 422.67 |
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