F.H. HOLDING VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 30693221
Murervej 7, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.35 | -4.35 | -4.35 | -4.35 | -4.50 |
| Gross profit | -4.35 | -4.35 | -4.35 | -4.35 | -4.50 |
| EBIT | -4.35 | -4.35 | -4.35 | -4.35 | -4.50 |
| Other financial expenses | -26.40 | -15.24 | -7.82 | -1.78 | -3.47 |
| Net income from associates (fin.) | 95.36 | 167.64 | 205.82 | -58.86 | 107.20 |
| Pre-tax profit | 64.61 | 148.06 | 193.66 | -64.99 | 99.23 |
| Income taxes | 6.45 | 13.64 | 2.09 | 0.97 | 0.99 |
| Net earnings | 71.06 | 161.69 | 195.75 | -64.02 | 100.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 399.40 | 1 267.05 | 1 102.87 | 634.01 | 616.21 |
| Investments total | 1 399.40 | 1 267.05 | 1 102.87 | 634.01 | 616.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.05 | 87.31 | 89.98 | ||
| Current deferred tax assets | 18.09 | ||||
| Short term receivables total | 26.05 | 87.31 | 108.08 | ||
| Cash and bank deposits | 6.54 | 2.18 | 1.57 | 0.97 | 0.22 |
| Cash and cash equivalents | 6.54 | 2.18 | 1.57 | 0.97 | 0.22 |
| Balance sheet total (assets) | 1 405.94 | 1 269.23 | 1 130.49 | 722.29 | 724.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 114.40 | 122.00 | ||
| Retained earnings | 43.48 | 114.54 | 161.84 | 357.58 | 53.76 |
| Profit of the financial year | 71.06 | 161.69 | 195.75 | -64.02 | 100.22 |
| Shareholders equity total | 339.54 | 401.24 | 596.99 | 418.56 | 400.98 |
| Non-current loans from credit institutions | 208.82 | 17.69 | |||
| Non-current liabilities total | 208.82 | 17.69 | |||
| Current loans from credit institutions | 150.00 | 156.00 | |||
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 690.86 | 663.28 | 479.08 | 235.39 | 311.65 |
| Short-term deferred tax liabilities | 4.22 | 19.14 | 42.55 | 56.46 | |
| Other non-interest bearing current liabilities | 2.50 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current liabilities total | 857.58 | 850.30 | 533.51 | 303.73 | 323.52 |
| Balance sheet total (liabilities) | 1 405.94 | 1 269.23 | 1 130.49 | 722.29 | 724.50 |
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