F.H. HOLDING, NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 25688740
Abrikosvej 22, 4700 Næstved
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -13.23 |
| EBIT | -13.23 |
| Other financial income | 124.98 |
| Other financial expenses | -51.40 |
| Net income from associates (fin.) | 232.50 |
| Pre-tax profit | 292.84 |
| Income taxes | 11.24 |
| Net earnings | 304.08 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 1 212.21 |
| Current deferred tax assets | 10.20 |
| Short term receivables total | 1 222.41 |
| Cash and bank deposits | 123.42 |
| Cash and cash equivalents | 123.42 |
| Balance sheet total (assets) | 1 345.83 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Shares repurchased | 51.70 |
| Retained earnings | 546.61 |
| Profit of the financial year | 304.08 |
| Shareholders equity total | 1 102.38 |
| Non-current liabilities total | |
| Current owed to participating | 235.20 |
| Other non-interest bearing current liabilities | 8.25 |
| Current liabilities total | 243.45 |
| Balance sheet total (liabilities) | 1 345.83 |
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