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FHM HOLDING, RIBE ApS — Credit Rating and Financial Key Figures

CVR number: 28487134
Kongensgade 19, 6760 Ribe
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.62-11.00-12.00-15.93
EBIT-12.62-11.00-11.50-12.00-15.93
Other financial income1 092.71166.26777.371 084.65455.44
Other financial expenses-55.66- 887.95-24.61-2.39-1.22
Net income from associates (fin.)3 804.952 443.102 433.281 842.153 030.25
Pre-tax profit4 829.381 710.413 174.552 912.423 468.53
Income taxes- 227.72153.64- 162.82- 234.85- 112.28
Net earnings4 601.661 864.053 011.732 677.573 356.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests5 109.456 514.276 824.197 670.619 705.13
Investments total5 109.4510 480.3010 449.5111 009.7712 755.39
Non-current other receivables4 300.00
Long term receivables total4 300.00
Inventories total
Current owed by particip. interest comp.2 036.952 715.311 866.801 612.051 246.77
Current other receivables79.4475.8869.2363.8658.38
Current deferred tax assets199.0274.13
Short term receivables total2 116.392 990.212 010.161 675.911 305.15
Other current investments6 608.975 789.876 413.547 349.4410 482.99
Cash and bank deposits756.1079.55683.751 973.90258.57
Cash and cash equivalents7 365.075 869.427 097.299 323.3410 741.56
Balance sheet total (assets)18 890.9119 339.9319 556.9722 009.0224 802.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves3 482.454 887.286 197.197 043.619 078.13
Retained earnings5 932.139 011.169 443.3011 473.6011 957.86
Profit of the financial year4 601.661 864.053 011.732 677.573 356.25
Shareholders equity total14 255.6416 005.2918 899.2221 454.7924 676.03
Non-current accruals and deferred income1 014.83
Non-current other liabilities676.55295.73
Non-current liabilities total1 014.83676.55295.73
Current loans from credit institutions2 338.281 300.00
Current trade creditors11.0011.0011.0011.00
Current owed to participating1 083.081 008.7155.2956.6736.45
Short-term deferred tax liabilities188.00190.8360.40
Other non-interest bearing current liabilities11.09338.37295.7318.22
Accruals and deferred income295.73
Current liabilities total3 620.452 658.09362.02554.23126.07
Balance sheet total (liabilities)18 890.9119 339.9319 556.9722 009.0224 802.10
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