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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit490.05968.361 065.84592.001 667.29
Employee benefit expenses- 518.49- 539.76- 594.99- 611.88-1 079.18
EBIT-28.44428.60470.85-19.88588.12
Other financial income650.2945.741 361.0394.1111.64
Other financial expenses-95.99-20.42-49.73-19.31- 652.30
Pre-tax profit525.86453.931 782.1454.92-52.55
Income taxes- 102.92-94.40-17.34
Net earnings525.86351.011 687.7437.58-52.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 291.604 289.225 920.446 002.282 978.74
Long term receivables total4 291.604 289.225 920.446 002.282 978.74
Inventories total
Current trade debtors12.50386.45199.74
Current other receivables119.35111.42128.16135.022 400.00
Current deferred tax assets32.00
Short term receivables total131.85497.87128.16135.022 631.74
Cash and bank deposits23.46469.52621.3698.92631.50
Cash and cash equivalents23.46469.52621.3698.92631.50
Balance sheet total (assets)4 446.915 256.616 669.966 236.226 241.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.90500.00
Retained earnings3 414.963 884.324 178.135 806.975 344.56
Profit of the financial year525.86351.011 687.7437.58-52.55
Shareholders equity total3 990.824 341.835 973.075 953.465 842.01
Non-current liabilities total
Short-term deferred tax liabilities93.921.34
Other non-interest bearing current liabilities456.09820.87696.89281.43399.98
Current liabilities total456.09914.78696.89282.77399.98
Balance sheet total (liabilities)4 446.915 256.616 669.966 236.226 241.99
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