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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.05 | 968.36 | 1 065.84 | 592.00 | 1 667.29 |
| Employee benefit expenses | - 518.49 | - 539.76 | - 594.99 | - 611.88 | -1 079.18 |
| EBIT | -28.44 | 428.60 | 470.85 | -19.88 | 588.12 |
| Other financial income | 650.29 | 45.74 | 1 361.03 | 94.11 | 11.64 |
| Other financial expenses | -95.99 | -20.42 | -49.73 | -19.31 | - 652.30 |
| Pre-tax profit | 525.86 | 453.93 | 1 782.14 | 54.92 | -52.55 |
| Income taxes | - 102.92 | -94.40 | -17.34 | ||
| Net earnings | 525.86 | 351.01 | 1 687.74 | 37.58 | -52.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 291.60 | 4 289.22 | 5 920.44 | 6 002.28 | 2 978.74 |
| Long term receivables total | 4 291.60 | 4 289.22 | 5 920.44 | 6 002.28 | 2 978.74 |
| Inventories total | |||||
| Current trade debtors | 12.50 | 386.45 | 199.74 | ||
| Current other receivables | 119.35 | 111.42 | 128.16 | 135.02 | 2 400.00 |
| Current deferred tax assets | 32.00 | ||||
| Short term receivables total | 131.85 | 497.87 | 128.16 | 135.02 | 2 631.74 |
| Cash and bank deposits | 23.46 | 469.52 | 621.36 | 98.92 | 631.50 |
| Cash and cash equivalents | 23.46 | 469.52 | 621.36 | 98.92 | 631.50 |
| Balance sheet total (assets) | 4 446.91 | 5 256.61 | 6 669.96 | 6 236.22 | 6 241.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 500.00 | |
| Retained earnings | 3 414.96 | 3 884.32 | 4 178.13 | 5 806.97 | 5 344.56 |
| Profit of the financial year | 525.86 | 351.01 | 1 687.74 | 37.58 | -52.55 |
| Shareholders equity total | 3 990.82 | 4 341.83 | 5 973.07 | 5 953.46 | 5 842.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 93.92 | 1.34 | |||
| Other non-interest bearing current liabilities | 456.09 | 820.87 | 696.89 | 281.43 | 399.98 |
| Current liabilities total | 456.09 | 914.78 | 696.89 | 282.77 | 399.98 |
| Balance sheet total (liabilities) | 4 446.91 | 5 256.61 | 6 669.96 | 6 236.22 | 6 241.99 |
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