FZH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41010843
Ryttergårdsbakken 5, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.35 | -5.73 | 201.40 | ||
| EBIT | 409.99 | - 163.60 | -5.35 | -5.73 | 201.40 |
| Other financial income | 121.89 | 195.49 | 402.33 | 2.33 | |
| Other financial expenses | -40.54 | -3.69 | -83.99 | -45.78 | -50.56 |
| Pre-tax profit | 369.45 | -45.40 | 106.15 | 350.82 | 153.17 |
| Income taxes | -81.28 | 35.99 | 19.65 | 11.30 | -33.28 |
| Net earnings | 288.17 | -9.41 | 125.80 | 362.12 | 119.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 |
| Investments total | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 |
| Deferred tax assets | 21.26 | 32.56 | |||
| Long term receivables total | 21.26 | 32.56 | |||
| Inventories total | |||||
| Current deferred tax assets | 35.99 | ||||
| Short term receivables total | 35.99 | ||||
| Cash and bank deposits | 149.95 | 23.28 | 72.80 | 74.40 | 212.72 |
| Cash and cash equivalents | 149.95 | 23.28 | 72.80 | 74.40 | 212.72 |
| Balance sheet total (assets) | 1 799.95 | 1 709.27 | 1 744.07 | 1 756.97 | 1 862.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 288.17 | 278.77 | 282.56 | 509.65 | |
| Profit of the financial year | 288.17 | -9.41 | 125.80 | 362.12 | 119.88 |
| Shareholders equity total | 328.17 | 318.77 | 444.56 | 806.68 | 804.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 390.50 | 1 390.50 | 1 299.50 | 950.29 | 1 000.67 |
| Short-term deferred tax liabilities | 81.28 | 57.51 | |||
| Current liabilities total | 1 471.78 | 1 390.50 | 1 299.50 | 950.29 | 1 058.18 |
| Balance sheet total (liabilities) | 1 799.95 | 1 709.27 | 1 744.07 | 1 756.97 | 1 862.72 |
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