H. Fehrn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38192027
Furesøgårdsvej 16, 3520 Farum
hfe.privat@gmail.com
tel: 25600933
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.51 | -2.60 | -5.66 | -8.85 | -5.01 |
| EBIT | -2.51 | -2.60 | -5.66 | -8.85 | -5.01 |
| Other financial income | 3.75 | 1.26 | 32.54 | ||
| Other financial expenses | -20.41 | -20.96 | -26.70 | -38.50 | -35.41 |
| Net income from associates (fin.) | 117.70 | - 184.11 | - 835.29 | 133.94 | 109.81 |
| Pre-tax profit | 94.77 | - 203.92 | - 866.39 | 119.14 | 69.39 |
| Net earnings | 94.77 | - 203.92 | - 866.39 | 119.14 | 69.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 067.72 | 889.16 | 616.13 | 750.08 | 859.88 |
| Investments total | 1 067.72 | 889.16 | 616.13 | 750.08 | 859.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 95.06 | 406.76 | 575.48 | 865.48 | |
| Short term receivables total | 95.06 | 406.76 | 575.48 | 865.48 | |
| Cash and bank deposits | 51.69 | 2.24 | 3.96 | 8.93 | 3.92 |
| Cash and cash equivalents | 51.69 | 2.24 | 3.96 | 8.93 | 3.92 |
| Balance sheet total (assets) | 1 119.41 | 986.46 | 1 026.85 | 1 334.49 | 1 729.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 298.72 | 114.62 | 154.52 | 60.52 | |
| Retained earnings | 165.63 | 444.51 | 355.21 | - 665.70 | - 452.56 |
| Profit of the financial year | 94.77 | - 203.92 | - 866.39 | 119.14 | 69.39 |
| Shareholders equity total | 609.13 | 405.21 | - 461.18 | - 342.04 | - 272.65 |
| Non-current loans from credit institutions | 497.79 | 417.00 | 933.93 | ||
| Non-current owed to group member | 12.50 | 164.25 | 481.83 | 718.39 | 1 024.78 |
| Non-current deferred tax liabilities | 950.86 | 969.89 | |||
| Non-current liabilities total | 510.29 | 581.25 | 1 415.76 | 1 669.26 | 1 994.66 |
| Current owed to participating | 72.28 | 7.28 | 7.28 | ||
| Current liabilities total | 72.28 | 7.28 | 7.28 | ||
| Balance sheet total (liabilities) | 1 119.41 | 986.46 | 1 026.85 | 1 334.49 | 1 729.28 |
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