FHK Management ApS — Credit Rating and Financial Key Figures
CVR number: 37843563
Rundholtsvej 52, 2300 København S
fhk@fhkmanagement.dk
tel: 60714188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 968.36 | 1 065.84 | 592.00 | 1 667.29 | 2 238.65 |
| Employee benefit expenses | - 539.76 | - 594.99 | - 611.88 | -1 079.18 | - 671.71 |
| EBIT | 428.60 | 470.85 | -19.88 | 588.12 | 1 566.94 |
| Other financial income | 45.74 | 1 361.03 | 94.11 | 11.64 | 7.75 |
| Other financial expenses | -20.42 | -49.73 | -19.31 | - 652.30 | -3 403.40 |
| Reduction non-current investment assets | - 645.14 | -1 647.69 | |||
| Pre-tax profit | 453.93 | 1 782.14 | 54.92 | -52.55 | -1 828.71 |
| Income taxes | - 102.92 | -94.40 | -17.34 | ||
| Net earnings | 351.01 | 1 687.74 | 37.58 | -52.55 | -1 828.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 289.22 | 5 920.44 | 6 002.28 | 2 978.74 | 1 331.05 |
| Long term receivables total | 4 289.22 | 5 920.44 | 6 002.28 | 2 978.74 | 1 331.05 |
| Inventories total | |||||
| Current trade debtors | 386.45 | 199.74 | 168.75 | ||
| Current other receivables | 111.42 | 128.16 | 135.02 | 2 400.00 | 657.14 |
| Current deferred tax assets | 32.00 | 34.00 | |||
| Short term receivables total | 497.87 | 128.16 | 135.02 | 2 631.74 | 859.89 |
| Cash and bank deposits | 469.52 | 621.36 | 98.92 | 631.50 | 1 193.63 |
| Cash and cash equivalents | 469.52 | 621.36 | 98.92 | 631.50 | 1 193.63 |
| Balance sheet total (assets) | 5 256.61 | 6 669.96 | 6 236.22 | 6 241.99 | 3 384.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 500.00 | 500.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 3 884.32 | 4 178.13 | 5 806.97 | 5 344.56 | 4 792.01 |
| Profit of the financial year | 351.01 | 1 687.74 | 37.58 | -52.55 | -1 828.71 |
| Shareholders equity total | 4 341.83 | 5 973.07 | 5 953.46 | 5 842.01 | 3 013.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 93.92 | 1.34 | |||
| Other non-interest bearing current liabilities | 820.87 | 696.89 | 281.43 | 399.98 | 371.27 |
| Current liabilities total | 914.78 | 696.89 | 282.77 | 399.98 | 371.27 |
| Balance sheet total (liabilities) | 5 256.61 | 6 669.96 | 6 236.22 | 6 241.99 | 3 384.57 |
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