FHG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36916788
Oddervej 28, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 159.71 | - 203.64 | - 402.03 | - 376.48 | - 612.33 |
| EBIT | - 159.71 | - 203.64 | - 402.03 | - 376.48 | - 612.33 |
| Other financial income | 5 105.64 | 11 781.15 | 2 208.21 | 27 223.76 | 21 357.67 |
| Other financial expenses | - 120.84 | - 164.96 | -11 305.13 | - 205.23 | - 332.41 |
| Net income from associates (fin.) | 11 779.30 | 22 112.76 | 16 062.19 | 14 565.14 | 14 399.81 |
| Pre-tax profit | 16 604.39 | 33 525.32 | 6 563.24 | 41 207.20 | 34 812.74 |
| Income taxes | -1 079.73 | -2 503.73 | 2 073.43 | -5 819.79 | -4 447.60 |
| Net earnings | 15 524.65 | 31 021.59 | 8 636.67 | 35 387.40 | 30 365.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41 788.34 | 50 397.92 | 326.17 | 569.11 | 1 451.08 |
| Investments total | 41 788.34 | 50 397.92 | 326.17 | 569.11 | 1 451.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 028.29 | 8 629.97 | 111 164.97 | 115 464.60 | 106 971.24 |
| Current other receivables | 4 000.00 | 12 741.73 | 5 554.69 | 6 963.58 | 2 068.71 |
| Current deferred tax assets | 4 300.09 | 6 105.06 | 5 254.02 | 5 035.86 | 7 300.56 |
| Short term receivables total | 18 328.39 | 27 476.76 | 121 973.67 | 127 464.04 | 116 340.51 |
| Other current investments | 49 397.80 | 65 823.28 | 76 621.73 | 108 173.79 | 132 044.73 |
| Cash and bank deposits | 476.74 | 1 077.47 | 502.67 | 2 944.97 | 333.27 |
| Cash and cash equivalents | 49 874.54 | 66 900.75 | 77 124.39 | 111 118.76 | 132 378.01 |
| Balance sheet total (assets) | 109 991.26 | 144 775.43 | 199 424.23 | 239 151.91 | 250 169.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 58.60 | 42.12 | 42.12 | ||
| Shares repurchased | 113.00 | 114.40 | 98.80 | 4 000.00 | 4 000.00 |
| Other reserves | 322.17 | 598.18 | 1 466.97 | ||
| Retained earnings | 88 948.14 | 103 785.30 | 134 338.55 | 138 774.40 | 169 232.57 |
| Profit of the financial year | 15 524.65 | 31 021.59 | 8 636.67 | 35 387.40 | 30 365.14 |
| Shareholders equity total | 104 694.40 | 135 013.41 | 143 488.31 | 178 809.98 | 205 114.68 |
| Provisions | 1 214.31 | 800.71 | |||
| Non-current accruals and deferred income | 38 387.73 | 36 542.46 | 23 100.06 | ||
| Non-current liabilities total | 38 387.73 | 36 542.46 | 23 100.06 | ||
| Current loans from credit institutions | 10 322.41 | 13 442.41 | 13 442.41 | ||
| Current trade creditors | 18.75 | 18.75 | 131.22 | 50.00 | 128.56 |
| Current owed to group member | 3 919.38 | 7 356.38 | 6 511.35 | 6 684.02 | 6 853.59 |
| Short-term deferred tax liabilities | 127.05 | 1 554.09 | 583.21 | 3 591.90 | 112.18 |
| Other non-interest bearing current liabilities | 17.37 | 32.09 | 31.14 | 1 418.12 | |
| Current liabilities total | 4 082.55 | 8 961.30 | 17 548.19 | 23 799.47 | 21 954.85 |
| Balance sheet total (liabilities) | 109 991.26 | 144 775.43 | 199 424.23 | 239 151.91 | 250 169.60 |
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