FHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33871465
Byagervænget 2, 8330 Beder
fhn@envision.dk
tel: 29684903
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 359.22 | - 255.31 | - 309.79 | - 351.17 | - 375.85 |
| EBIT | - 359.22 | - 255.31 | - 309.79 | - 351.17 | - 375.85 |
| Other financial income | 1 110.95 | 12 063.99 | 2 730.71 | 5 105.31 | 12 602.36 |
| Other financial expenses | -1 256.86 | -49.48 | -13 727.28 | -84.22 | - 103.09 |
| Net income from associates (fin.) | - 796.48 | - 256.38 | -1 361.68 | -1 590.55 | -1 912.76 |
| Pre-tax profit | -1 301.61 | 11 502.82 | -12 668.04 | 3 079.37 | 10 210.66 |
| Income taxes | 164.77 | -2 491.77 | 2 821.40 | -1 237.85 | -2 961.77 |
| Net earnings | -1 136.84 | 9 011.05 | -9 846.64 | 1 841.52 | 7 248.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 119.72 | 2 868.04 | 3 328.71 | 1 738.16 | |
| Participating interests | 9 954.13 | 9 949.43 | |||
| Investments total | 13 073.84 | 12 817.47 | 3 328.71 | 1 738.16 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 037.07 | 4 442.60 | 3 487.76 | 4 538.81 | 7 002.78 |
| Current other receivables | 3.29 | 5.37 | 690.99 | 14.47 | 44.35 |
| Current deferred tax assets | 505.51 | 206.13 | 3 624.69 | 2 915.96 | 277.38 |
| Short term receivables total | 4 545.87 | 4 654.10 | 7 803.43 | 7 469.24 | 7 324.51 |
| Other current investments | 74 078.06 | 88 196.04 | 80 228.49 | 85 516.15 | 95 072.98 |
| Cash and bank deposits | 7 084.11 | 3 712.01 | 4 546.40 | 2 819.83 | 2 271.40 |
| Cash and cash equivalents | 81 162.16 | 91 908.05 | 84 774.89 | 88 335.98 | 97 344.38 |
| Balance sheet total (assets) | 98 781.88 | 109 379.61 | 95 907.02 | 97 543.38 | 104 668.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 110.00 | 3 500.00 | 117.00 | 118.00 | 135.00 |
| Retained earnings | 97 580.69 | 92 943.86 | 101 837.91 | 91 873.26 | 93 579.78 |
| Profit of the financial year | -1 136.84 | 9 011.05 | -9 846.64 | 1 841.52 | 7 248.89 |
| Shareholders equity total | 97 553.86 | 106 454.91 | 93 108.26 | 94 832.78 | 101 963.67 |
| Non-current deferred tax liabilities | 1 543.88 | 704.28 | |||
| Non-current liabilities total | 1 543.88 | 704.28 | |||
| Current trade creditors | 54.59 | 55.38 | 54.80 | 54.92 | 55.75 |
| Short-term deferred tax liabilities | 463.41 | 489.45 | 489.45 | 530.47 | 530.47 |
| Other non-interest bearing current liabilities | 710.02 | 836.00 | 2 254.51 | 2 125.20 | 1 414.72 |
| Current liabilities total | 1 228.02 | 1 380.82 | 2 798.76 | 2 710.60 | 2 000.94 |
| Balance sheet total (liabilities) | 98 781.88 | 109 379.61 | 95 907.02 | 97 543.38 | 104 668.89 |
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