FH2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32643248
Gubsøhøjen 16, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.09 | 286.38 | 0.28 | 6.73 | -26.08 |
| Employee benefit expenses | -99.32 | -22.00 | -12.00 | -11.00 | |
| Total depreciation | -72.85 | -2.20 | |||
| EBIT | 128.94 | 187.07 | -21.72 | -5.27 | -39.28 |
| Other financial income | 3.05 | 74.20 | 71.86 | 32.14 | |
| Other financial expenses | -68.11 | -80.84 | 1.75 | 184.94 | -61.05 |
| Net income from associates (fin.) | 2 296.30 | 714.42 | 2 263.50 | 1 713.94 | -3 644.37 |
| Pre-tax profit | 2 357.13 | 823.70 | 2 317.74 | 1 965.48 | -3 712.57 |
| Net earnings | 2 357.13 | 823.70 | 2 317.74 | 1 965.48 | -3 712.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.80 | ||||
| Tangible assets total | 112.80 | ||||
| Participating interests | 5 389.84 | 3 965.96 | 6 229.47 | 7 959.03 | |
| Investments total | 5 389.84 | 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 | 580.11 | 4 054.89 | |||
| Inventories total | 580.11 | 4 054.89 | |||
| Current trade debtors | 295.31 | ||||
| Current owed by particip. interest comp. | 2 018.05 | 693.36 | 707.19 | ||
| Current other receivables | 100.57 | 202.80 | 209.48 | 4 223.74 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 102.57 | 2 018.05 | 896.16 | 916.67 | 4 519.06 |
| Cash and bank deposits | 0.00 | 5.38 | 920.04 | 257.27 | |
| Cash and cash equivalents | 0.00 | 5.38 | 920.04 | 257.27 | |
| Balance sheet total (assets) | 6 072.52 | 5 989.39 | 8 125.63 | 9 795.75 | 8 944.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 622.00 | |
| Other reserves | 1 876.12 | 452.24 | 2 715.75 | 4 445.31 | - 500.00 |
| Retained earnings | 539.88 | 4 207.87 | 2 653.67 | 3 124.04 | 8 912.83 |
| Profit of the financial year | 2 357.13 | 823.70 | 2 317.74 | 1 965.48 | -3 712.57 |
| Shareholders equity total | 4 898.12 | 5 721.82 | 7 926.55 | 9 777.63 | 5 447.26 |
| Provisions | 116.45 | 176.16 | 169.61 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 295.13 | 14.03 | 3 338.20 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 158.12 |
| Current owed to participating | 522.73 | ||||
| Other non-interest bearing current liabilities | 225.09 | 76.42 | 0.44 | 3.12 | 0.44 |
| Current liabilities total | 1 057.95 | 91.42 | 29.47 | 18.12 | 3 496.76 |
| Balance sheet total (liabilities) | 6 072.52 | 5 989.39 | 8 125.63 | 9 795.75 | 8 944.02 |
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