FH2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32643248
Rådhusgade 2, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.38 | 0.28 | 6.73 | -26.08 | - 372.85 |
| Employee benefit expenses | -99.32 | -22.00 | -12.00 | -11.00 | - 134.02 |
| Total depreciation | -2.20 | -23.20 | |||
| EBIT | 187.07 | -21.72 | -5.27 | -39.28 | - 530.07 |
| Other financial income | 3.05 | 74.20 | 71.86 | 32.14 | 128.03 |
| Other financial expenses | -80.84 | 1.75 | 184.94 | -61.05 | - 188.97 |
| Net income from associates (fin.) | 714.42 | 2 263.50 | 1 713.94 | -3 644.37 | |
| Pre-tax profit | 823.70 | 2 317.74 | 1 965.48 | -3 712.57 | - 591.02 |
| Net earnings | 823.70 | 2 317.74 | 1 965.48 | -3 712.57 | - 591.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.80 | 24.60 | |||
| Tangible assets total | 112.80 | 24.60 | |||
| Participating interests | 3 965.96 | 6 229.47 | 7 959.03 | ||
| Investments total | 3 965.96 | 6 229.47 | 7 959.03 | ||
| Non-curr. owed by particip. interest comp. | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Finished products/goods | 4 054.89 | 1 920.00 | |||
| Inventories total | 4 054.89 | 1 920.00 | |||
| Current trade debtors | 295.31 | 21.56 | |||
| Current owed by particip. interest comp. | 2 018.05 | 693.36 | 707.19 | ||
| Current other receivables | 202.80 | 209.48 | 4 223.74 | 3 341.06 | |
| Short term receivables total | 2 018.05 | 896.16 | 916.67 | 4 519.06 | 3 362.62 |
| Cash and bank deposits | 5.38 | 920.04 | 257.27 | 400.77 | |
| Cash and cash equivalents | 5.38 | 920.04 | 257.27 | 400.77 | |
| Balance sheet total (assets) | 5 989.39 | 8 125.63 | 9 795.75 | 8 944.02 | 5 707.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 622.00 | 135.00 |
| Other reserves | 452.24 | 2 715.75 | 4 445.31 | - 500.00 | |
| Retained earnings | 4 207.87 | 2 653.67 | 3 124.04 | 8 912.83 | 5 065.26 |
| Profit of the financial year | 823.70 | 2 317.74 | 1 965.48 | -3 712.57 | - 591.02 |
| Shareholders equity total | 5 721.82 | 7 926.55 | 9 777.63 | 5 447.26 | 4 734.24 |
| Provisions | 176.16 | 169.61 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.03 | 3 338.20 | 460.53 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 147.30 | 27.71 |
| Other non-interest bearing current liabilities | 76.42 | 0.44 | 3.12 | 11.26 | 485.51 |
| Current liabilities total | 91.42 | 29.47 | 18.12 | 3 496.76 | 973.74 |
| Balance sheet total (liabilities) | 5 989.39 | 8 125.63 | 9 795.75 | 8 944.02 | 5 707.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.