FHM HOLDING, RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 28487134
Kongensgade 19, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.36 | -12.09 | -12.62 | -11.00 | -11.50 |
| EBIT | -11.36 | -12.09 | -12.62 | -11.00 | -11.50 |
| Other financial income | 892.90 | 236.35 | 1 092.71 | 166.26 | 777.37 |
| Other financial expenses | -5.12 | -1.58 | -55.66 | - 887.95 | -24.61 |
| Net income from associates (fin.) | 1 232.90 | 1 800.38 | 3 804.95 | 2 443.10 | 2 433.28 |
| Pre-tax profit | 2 109.33 | 2 023.06 | 4 829.38 | 1 710.41 | 3 174.55 |
| Income taxes | - 188.99 | -56.64 | - 227.72 | 153.64 | - 162.82 |
| Net earnings | 1 920.33 | 1 966.42 | 4 601.66 | 1 864.05 | 3 011.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 010.53 | 3 327.66 | 5 109.45 | 6 514.27 | 6 824.19 |
| Other receivables | 3 966.02 | 3 625.32 | |||
| Investments total | 2 010.53 | 3 327.66 | 5 109.45 | 10 480.30 | 10 449.51 |
| Non-current other receivables | 3 871.86 | 2 641.10 | 4 300.00 | ||
| Long term receivables total | 3 871.86 | 2 641.10 | 4 300.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 036.95 | 2 715.31 | 1 866.80 | ||
| Current other receivables | 277.71 | 232.71 | 79.44 | 75.88 | 69.23 |
| Current deferred tax assets | 199.02 | 74.13 | |||
| Short term receivables total | 277.71 | 232.71 | 2 116.39 | 2 990.21 | 2 010.16 |
| Other current investments | 5 710.11 | 5 713.78 | 6 608.97 | 5 789.87 | 6 413.54 |
| Cash and bank deposits | 33.87 | 318.40 | 756.10 | 79.55 | 683.75 |
| Cash and cash equivalents | 5 743.98 | 6 032.18 | 7 365.07 | 5 869.42 | 7 097.29 |
| Balance sheet total (assets) | 11 904.08 | 12 233.65 | 18 890.91 | 19 339.93 | 19 556.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 028.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 000.53 | 3 317.66 | 3 482.45 | 4 887.28 | 6 197.19 |
| Retained earnings | 3 754.69 | 4 244.90 | 5 932.13 | 9 011.16 | 9 443.30 |
| Profit of the financial year | 1 920.33 | 1 966.42 | 4 601.66 | 1 864.05 | 3 011.73 |
| Shareholders equity total | 8 828.56 | 9 766.98 | 14 255.64 | 16 005.29 | 18 899.22 |
| Non-current accruals and deferred income | 2 416.27 | 1 933.01 | 1 014.83 | ||
| Non-current other liabilities | 676.55 | 295.73 | |||
| Non-current liabilities total | 2 416.27 | 1 933.01 | 1 014.83 | 676.55 | 295.73 |
| Current loans from credit institutions | 483.25 | 483.25 | 2 338.28 | 1 300.00 | |
| Current trade creditors | 11.00 | 11.00 | |||
| Current owed to participating | 0.44 | 1 083.08 | 1 008.71 | 55.29 | |
| Short-term deferred tax liabilities | 165.00 | 38.97 | 188.00 | ||
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.09 | 338.37 | 295.73 |
| Current liabilities total | 659.25 | 533.66 | 3 620.45 | 2 658.09 | 362.02 |
| Balance sheet total (liabilities) | 11 904.08 | 12 233.65 | 18 890.91 | 19 339.93 | 19 556.97 |
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