FH af 1/11-17 ApS — Credit Rating and Financial Key Figures
CVR number: 39048469
Lundborgvej 12 C, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 708.79 | -35.83 | -39.59 | -42.76 | -47.34 |
| EBIT | 708.79 | -35.83 | -39.59 | -42.76 | -47.34 |
| Other financial income | 172.00 | 428.97 | 413.00 | 1 154.80 | 897.24 |
| Other financial expenses | - 224.94 | - 513.15 | - 845.35 | -2 219.24 | -2 166.30 |
| Net income from associates (fin.) | 517.80 | 4 168.82 | 5 064.28 | -8 048.57 | -3 058.44 |
| Pre-tax profit | 1 173.65 | 4 048.82 | 4 592.34 | -9 155.78 | -4 374.84 |
| Income taxes | - 145.83 | 22.13 | 91.01 | 245.57 | 290.20 |
| Net earnings | 1 027.81 | 4 070.95 | 4 683.35 | -8 910.21 | -4 084.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51 212.00 | 56 330.22 | 64 396.64 | 47 471.68 | 43 952.36 |
| Investments total | 51 212.00 | 56 330.22 | 64 396.64 | 47 471.68 | 43 952.36 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 275.31 | 8 290.99 | 22 666.02 | 27 145.04 | 320.79 |
| Current other receivables | 76.90 | 17.61 | 17.71 | 23.34 | 17.37 |
| Current deferred tax assets | 22.13 | 175.01 | 567.57 | 882.20 | |
| Short term receivables total | 23 352.21 | 8 330.72 | 22 858.74 | 27 735.95 | 1 220.36 |
| Cash and bank deposits | 1.82 | ||||
| Cash and cash equivalents | 1.82 | ||||
| Balance sheet total (assets) | 74 664.21 | 64 760.94 | 87 355.38 | 75 307.63 | 45 274.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | ||
| Other reserves | 6 335.35 | 11 453.56 | 11 668.08 | 2 743.12 | |
| Retained earnings | 29 123.49 | 22 982.48 | 27 006.27 | 39 738.19 | 33 110.22 |
| Profit of the financial year | 1 027.81 | 4 070.95 | 4 683.35 | -8 910.21 | -4 084.64 |
| Shareholders equity total | 39 531.65 | 41 551.99 | 46 402.70 | 33 616.10 | 29 070.58 |
| Non-current loans from credit institutions | 332.23 | 19.63 | |||
| Non-current owed to group member | 600.00 | 1 200.00 | 1 800.00 | ||
| Non-current other liabilities | 6 160.00 | 5 120.00 | |||
| Non-current deferred tax liabilities | 4 080.00 | 3 480.00 | |||
| Non-current liabilities total | 6 492.23 | 5 739.63 | 5 280.00 | 5 280.00 | |
| Current loans from credit institutions | 25 316.09 | 15 080.62 | 35 544.73 | 35 435.68 | 5 280.00 |
| Current trade creditors | 25.00 | 191.93 | 68.67 | 73.72 | 69.84 |
| Current owed to group member | 3 126.51 | 2 196.78 | 59.28 | 902.13 | 10 854.12 |
| Short-term deferred tax liabilities | 144.41 | ||||
| Other non-interest bearing current liabilities | 28.32 | ||||
| Current liabilities total | 28 640.33 | 17 469.32 | 35 672.68 | 36 411.52 | 16 203.96 |
| Balance sheet total (liabilities) | 74 664.21 | 64 760.94 | 87 355.38 | 75 307.63 | 45 274.55 |
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