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F.H. Oil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36910518
Præstemarken 20, 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.38 | -5.00 | -5.00 | -6.00 | -6.04 |
| Gross profit | -3.38 | -5.00 | -5.00 | -6.00 | -6.04 |
| EBIT | -3.38 | -5.00 | -5.00 | -6.00 | -6.04 |
| Other financial income | 0.01 | 0.28 | |||
| Other financial expenses | -1.83 | -1.00 | -1.00 | -2.00 | -2.79 |
| Net income from associates (fin.) | 6.29 | 57.00 | 22.00 | 44.00 | 0.26 |
| Pre-tax profit | 1.10 | 51.00 | 16.00 | 36.00 | -8.29 |
| Income taxes | 1.15 | 2.00 | 1.00 | 2.00 | 1.84 |
| Net earnings | 2.24 | 53.00 | 17.00 | 38.00 | -6.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 142.25 | 200.00 | 222.00 | 266.00 | 265.80 |
| Investments total | 142.25 | 200.00 | 222.00 | 266.00 | 265.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.38 | ||||
| Current deferred tax assets | 2.30 | 5.00 | 12.00 | 25.00 | 28.82 |
| Short term receivables total | 2.30 | 5.00 | 12.00 | 25.00 | 33.20 |
| Balance sheet total (assets) | 144.55 | 205.00 | 234.00 | 291.00 | 299.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 92.25 | 150.00 | 172.00 | 216.00 | 215.80 |
| Retained earnings | -25.57 | -81.00 | -50.00 | -77.00 | -38.95 |
| Profit of the financial year | 2.24 | 53.00 | 17.00 | 38.00 | -6.45 |
| Shareholders equity total | 118.92 | 172.00 | 189.00 | 227.00 | 220.40 |
| Non-current deferred tax liabilities | 1.00 | 6.00 | 12.00 | ||
| Non-current liabilities total | 1.00 | 6.00 | 12.00 | ||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 2.00 | 2.00 | 6.00 | 12.00 | 4.25 |
| Current owed to participating | 1.98 | 2.00 | 2.00 | 2.00 | 1.98 |
| Current owed to group member | 21.63 | 27.00 | 30.00 | 38.00 | 72.38 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 25.63 | 32.00 | 39.00 | 52.00 | 78.60 |
| Balance sheet total (liabilities) | 144.55 | 205.00 | 234.00 | 291.00 | 299.00 |
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