FH Næstved Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40861114
Eskeskoven 2 A, 4700 Næstved
fh@frederik-hansen.dk
tel: 22314041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.61 | -8.16 | -7.25 | -8.74 | -12.49 |
| EBIT | -12.61 | -8.16 | -7.25 | -8.74 | -12.49 |
| Other financial income | 0.01 | 0.45 | |||
| Other financial expenses | - 140.00 | - 125.60 | - 130.76 | -44.06 | |
| Net income from associates (fin.) | 746.54 | 511.56 | 339.84 | -1 001.72 | 1 250.42 |
| Pre-tax profit | 593.94 | 377.80 | 201.83 | -1 010.46 | 1 194.32 |
| Net earnings | 593.94 | 377.80 | 201.83 | -1 010.46 | 1 194.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 3 746.54 | 4 258.11 | 4 597.95 | 2 883.56 | |
| Investments total | 3 746.54 | 4 258.11 | 4 597.95 | 2 923.56 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 35.52 | 25.48 | 18.10 | 209.36 | 97.32 |
| Cash and cash equivalents | 35.52 | 25.48 | 18.10 | 209.36 | 97.32 |
| Balance sheet total (assets) | 3 782.06 | 4 283.59 | 4 616.05 | 209.36 | 3 020.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||||
| Other reserves | 1 493.09 | 1 258.11 | 1 597.95 | 1 190.42 | |
| Retained earnings | -1 493.09 | - 664.17 | - 626.20 | 1 173.57 | -1 147.31 |
| Profit of the financial year | 593.94 | 377.80 | 201.83 | -1 010.46 | 1 194.32 |
| Shareholders equity total | 633.94 | 1 011.74 | 1 213.57 | 203.11 | 1 337.43 |
| Non-current other liabilities | 3 140.00 | 3 265.60 | |||
| Non-current deferred tax liabilities | 3 396.22 | 1 623.20 | |||
| Non-current liabilities total | 3 140.00 | 3 265.60 | 3 396.22 | 1 623.20 | |
| Current loans from credit institutions | 54.00 | ||||
| Current trade creditors | 8.13 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 8.13 | 6.25 | 6.25 | 6.25 | 60.25 |
| Balance sheet total (liabilities) | 3 782.06 | 4 283.59 | 4 616.05 | 209.36 | 3 020.88 |
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