Forsyning Helsingør Krongrøn A/S — Credit Rating and Financial Key Figures
CVR number: 41947489
Energivej 25, 3000 Helsingør
fh@fh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 572.00 | - 548.00 | ||
| Gross profit | - 572.00 | - 548.00 | ||
| EBIT | - 244.00 | - 572.00 | - 548.00 | |
| Other financial income | 231.00 | 919.00 | ||
| Other financial expenses | -25.00 | -1.00 | ||
| Income from other inv. held as non-curr. assets | 5 322.00 | 6 064.00 | ||
| Net income from associates (fin.) | 2 507.00 | 2 907.00 | ||
| Pre-tax profit | 2 584.00 | -1 188.00 | 7 463.00 | 9 341.00 |
| Income taxes | 81.00 | -81.00 | ||
| Net earnings | 2 584.00 | -1 188.00 | 7 544.00 | 9 260.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 76 382.00 | 78 549.00 |
| Investments total | 76 382.00 | 78 549.00 |
| Non-current loans receivable | 9 616.00 | 15 679.00 |
| Long term receivables total | 9 616.00 | 15 679.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 195.00 | 2 790.00 |
| Current other receivables | 225.00 | |
| Current deferred tax assets | 81.00 | |
| Short term receivables total | 276.00 | 3 015.00 |
| Cash and bank deposits | 24 462.00 | 22 834.00 |
| Cash and cash equivalents | 24 462.00 | 22 834.00 |
| Balance sheet total (assets) | 110 736.00 | 120 077.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 99 282.00 | 98 094.00 | 1 000.00 | 1 000.00 |
| Other reserves | 19 801.00 | 26 031.00 | ||
| Retained earnings | -2 584.00 | 1 188.00 | 82 391.00 | 83 705.00 |
| Profit of the financial year | 2 584.00 | -1 188.00 | 7 544.00 | 9 260.00 |
| Shareholders equity total | 99 282.00 | 98 094.00 | 110 736.00 | 119 996.00 |
| Non-current liabilities total | ||||
| Current owed to group member | 81.00 | |||
| Current liabilities total | 81.00 | |||
| Balance sheet total (liabilities) | 99 282.00 | 98 094.00 | 110 736.00 | 120 077.00 |
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