FOH 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 31088984
Elmehøjvej 21 A, 8270 Højbjerg
fhr@fhr-holding.dk
tel: 20728811
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.43 | - 607.33 | -29.54 | -23.63 | -18.65 |
| EBIT | -8.43 | - 607.33 | -29.54 | -23.63 | -18.65 |
| Other financial income | 34.60 | 40.58 | 792.30 | 541.74 | |
| Other financial expenses | -1.72 | -1.39 | - 466.67 | -34.42 | -5.28 |
| Net income from associates (fin.) | 3 634.42 | ||||
| Pre-tax profit | -10.14 | 3 060.29 | - 455.63 | 734.25 | 517.81 |
| Income taxes | 7.60 | -7.60 | -53.66 | - 114.03 | |
| Net earnings | -10.14 | 3 067.89 | - 463.23 | 680.59 | 403.78 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Deferred tax assets | 7.60 | ||||
| Long term receivables total | 7.60 | ||||
| Inventories total | |||||
| Current other receivables | 7.70 | 7.82 | |||
| Short term receivables total | 7.70 | 7.82 | |||
| Other current investments | 2 297.47 | 1 873.46 | 1 316.37 | 2 145.45 | |
| Cash and bank deposits | 167.39 | 969.89 | 843.89 | 2 131.81 | 1 800.96 |
| Cash and cash equivalents | 167.39 | 3 267.36 | 2 717.35 | 3 448.19 | 3 946.42 |
| Balance sheet total (assets) | 167.39 | 3 282.66 | 2 725.17 | 3 448.19 | 3 946.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -27.65 | -37.80 | 3 030.10 | 2 566.86 | 3 247.45 |
| Profit of the financial year | -10.14 | 3 067.89 | - 463.23 | 680.59 | 403.78 |
| Shareholders equity total | 87.20 | 3 155.10 | 2 691.86 | 3 372.45 | 3 776.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 114.26 | 20.00 | 30.00 | 18.75 |
| Current owed to group member | 75.19 | 13.31 | 13.31 | ||
| Short-term deferred tax liabilities | 45.73 | 151.43 | |||
| Current liabilities total | 80.19 | 127.57 | 33.31 | 75.73 | 170.19 |
| Balance sheet total (liabilities) | 167.39 | 3 282.66 | 2 725.17 | 3 448.19 | 3 946.42 |
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