FHR 4 ApS — Credit Rating and Financial Key Figures
CVR number: 31862582
Havnen 5, 8700 Horsens
pni@casa-as.dk
tel: 75627900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.70 | 420.12 | 422.76 | 338.03 | 464.68 |
| EBIT | -58.70 | 420.12 | 422.76 | 338.03 | 464.68 |
| Other financial income | 5.70 | 23.54 | 38.42 | ||
| Other financial expenses | -0.56 | -2.66 | -2.75 | -0.59 | |
| Pre-tax profit | -59.26 | 417.46 | 425.71 | 361.57 | 502.51 |
| Income taxes | 13.04 | -91.82 | -93.65 | -93.01 | - 110.68 |
| Net earnings | -46.22 | 325.64 | 332.06 | 268.56 | 391.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 904.98 | 44 917.58 | 44 949.00 | 45 028.75 | 45 038.03 |
| Tangible assets total | 44 904.98 | 44 917.58 | 44 949.00 | 45 028.75 | 45 038.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.00 | 180.00 | |||
| Current amounts owed by group member comp. | 129.97 | ||||
| Current deferred tax assets | 13.46 | ||||
| Short term receivables total | 143.43 | 170.00 | 180.00 | ||
| Cash and bank deposits | 201.24 | 759.16 | 1 156.26 | 1 210.81 | 1 515.48 |
| Cash and cash equivalents | 201.24 | 759.16 | 1 156.26 | 1 210.81 | 1 515.48 |
| Balance sheet total (assets) | 45 249.64 | 45 676.74 | 46 105.26 | 46 409.57 | 46 733.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 37 436.09 | 37 389.86 | 37 715.50 | 38 047.56 | 38 316.12 |
| Profit of the financial year | -46.22 | 325.64 | 332.06 | 268.56 | 391.83 |
| Shareholders equity total | 37 489.86 | 37 815.50 | 38 147.56 | 38 416.12 | 38 807.94 |
| Provisions | 7 661.24 | 7 674.28 | 7 674.28 | 7 674.28 | 7 674.28 |
| Non-current deferred tax liabilities | 65.32 | 93.65 | 79.55 | ||
| Non-current liabilities total | 65.32 | 93.65 | 79.55 | ||
| Current trade creditors | 0.31 | 8.08 | 21.44 | 45.35 | 25.00 |
| Short-term deferred tax liabilities | 65.32 | 172.44 | 190.23 | ||
| Other non-interest bearing current liabilities | 98.24 | 113.57 | 103.01 | 21.84 | 36.06 |
| Current liabilities total | 98.54 | 121.65 | 189.77 | 239.63 | 251.29 |
| Balance sheet total (liabilities) | 45 249.64 | 45 676.74 | 46 105.26 | 46 409.57 | 46 733.51 |
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