F.H. Oil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36910518
Præstemarken 20, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.25 | -3.38 | -5.00 | -5.00 | -6.25 |
| Gross profit | -3.25 | -3.38 | -5.00 | -5.00 | -6.25 |
| EBIT | -3.25 | -3.38 | -5.00 | -5.00 | -6.25 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.85 | -1.83 | -1.00 | -1.00 | -1.38 |
| Net income from associates (fin.) | -61.91 | 6.29 | 57.00 | 22.00 | 43.85 |
| Pre-tax profit | -67.01 | 1.10 | 51.00 | 16.00 | 36.22 |
| Income taxes | 1.16 | 1.15 | 2.00 | 1.00 | 1.69 |
| Net earnings | -65.85 | 2.24 | 53.00 | 17.00 | 37.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 135.95 | 142.25 | 200.00 | 222.00 | 265.54 |
| Investments total | 135.95 | 142.25 | 200.00 | 222.00 | 265.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 8.21 | 2.30 | 5.00 | 12.00 | 24.63 |
| Short term receivables total | 8.21 | 2.30 | 5.00 | 12.00 | 24.64 |
| Cash and bank deposits | 0.22 | ||||
| Cash and cash equivalents | 0.22 | ||||
| Balance sheet total (assets) | 144.39 | 144.55 | 205.00 | 234.00 | 290.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 85.95 | 92.25 | 150.00 | 172.00 | 215.54 |
| Retained earnings | 46.58 | -25.57 | -81.00 | -50.00 | -76.61 |
| Profit of the financial year | -65.85 | 2.24 | 53.00 | 17.00 | 37.91 |
| Shareholders equity total | 116.68 | 118.92 | 172.00 | 189.00 | 226.85 |
| Non-current deferred tax liabilities | 1.00 | 6.00 | 11.53 | ||
| Non-current liabilities total | 1.00 | 6.00 | 11.53 | ||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 6.00 | 11.75 |
| Current owed to participating | 1.60 | 1.98 | 2.00 | 2.00 | 1.98 |
| Current owed to group member | 24.11 | 21.63 | 27.00 | 30.00 | 38.07 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 27.71 | 25.63 | 32.00 | 39.00 | 51.80 |
| Balance sheet total (liabilities) | 144.39 | 144.55 | 205.00 | 234.00 | 290.18 |
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