FHD Trading ApS — Credit Rating and Financial Key Figures
CVR number: 39366282
Natalvej 22, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.94 | -22.50 | 20.52 | 18.88 | 25.89 |
| EBIT | 6.94 | -22.50 | 20.52 | 18.88 | 25.89 |
| Other financial income | 8.23 | 1.78 | 2.45 | 0.12 | |
| Other financial expenses | -11.97 | -4.10 | -2.67 | -1.61 | -3.04 |
| Pre-tax profit | 3.20 | -26.60 | 19.64 | 19.72 | 22.97 |
| Income taxes | -2.79 | -5.06 | |||
| Net earnings | 3.20 | -26.60 | 19.64 | 16.93 | 17.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 255.24 | ||||
| Advance payments | 419.01 | 26.94 | 33.78 | 20.17 | |
| Inventories total | 419.01 | 26.94 | 33.78 | 2 275.41 | |
| Current trade debtors | 5.46 | 22.30 | 3.57 | ||
| Current amounts owed by group member comp. | 0.75 | 9.87 | 42.91 | 42.91 | 41.68 |
| Current other receivables | 64.44 | 20.57 | 16.66 | 32.61 | 20.80 |
| Short term receivables total | 70.65 | 30.43 | 81.87 | 75.52 | 66.05 |
| Other current investments | 3.71 | 2.97 | 3.97 | 5.77 | |
| Cash and bank deposits | 61.68 | 58.62 | 54.98 | 89.32 | 142.47 |
| Cash and cash equivalents | 65.40 | 61.58 | 58.95 | 95.09 | 142.47 |
| Balance sheet total (assets) | 136.04 | 511.02 | 167.76 | 204.39 | 2 483.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 45.48 | 48.69 | 22.09 | 41.72 | 58.65 |
| Profit of the financial year | 3.20 | -26.60 | 19.64 | 16.93 | 17.91 |
| Shareholders equity total | 98.69 | 72.09 | 91.72 | 108.65 | 126.56 |
| Non-current liabilities total | |||||
| Advances received | 410.19 | 66.20 | 2 327.76 | ||
| Current trade creditors | 11.73 | 10.00 | 61.57 | 12.27 | 10.00 |
| Current owed to participating | 24.75 | 18.75 | |||
| Short-term deferred tax liabilities | 0.88 | 2.79 | 5.06 | ||
| Other non-interest bearing current liabilities | 14.47 | 14.47 | 14.54 | ||
| Current liabilities total | 37.36 | 438.94 | 76.04 | 95.74 | 2 357.36 |
| Balance sheet total (liabilities) | 136.04 | 511.02 | 167.76 | 204.39 | 2 483.92 |
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