FHL 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35667997
Nørre Voldgade 18, 1358 København K
finn.h.larsen@gmail.com
tel: 26794066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | ||||
| EBIT | -0.00 | ||||
| Other financial income | 0.80 | 0.82 | 1.67 | 1.73 | 0.03 |
| Other financial expenses | -0.14 | -0.15 | -0.30 | -0.31 | -0.46 |
| Net income from associates (fin.) | 100.24 | 122.60 | 76.59 | 174.94 | 397.54 |
| Pre-tax profit | 100.89 | 123.27 | 77.96 | 176.37 | 397.11 |
| Net earnings | 100.89 | 123.27 | 77.96 | 176.37 | 397.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 315.86 | 438.46 | 515.05 | 689.99 | 937.53 |
| Investments total | 315.86 | 438.46 | 515.05 | 689.99 | 937.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.80 | 41.62 | 43.28 | 45.01 | |
| Short term receivables total | 40.80 | 41.62 | 43.28 | 45.01 | |
| Cash and bank deposits | 0.44 | 0.44 | 0.44 | 0.44 | 136.51 |
| Cash and cash equivalents | 0.44 | 0.44 | 0.44 | 0.44 | 136.51 |
| Balance sheet total (assets) | 357.09 | 480.51 | 558.77 | 735.44 | 1 074.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 308.19 | 430.79 | 507.38 | 532.33 | 779.87 |
| Retained earnings | - 109.30 | - 131.00 | -84.32 | -90.21 | - 222.38 |
| Profit of the financial year | 100.89 | 123.27 | 77.96 | 176.37 | 397.11 |
| Shareholders equity total | 349.79 | 473.06 | 551.02 | 727.38 | 1 065.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.26 | 7.41 | 7.70 | 8.01 | 8.33 |
| Other non-interest bearing current liabilities | 0.04 | 0.05 | 0.05 | 0.05 | 0.12 |
| Current liabilities total | 7.30 | 7.45 | 7.75 | 8.06 | 8.45 |
| Balance sheet total (liabilities) | 357.09 | 480.51 | 558.77 | 735.44 | 1 074.05 |
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