FHMH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38506250
Gothersgade 160, 1123 København K

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit
Costs of management-14.92-11.20-5.81
EBIT-14.92-11.20-5.81
Other financial income9.3928.363 370.818.02
Other financial expenses-9.34-3 301.96-57.53-0.22
Pre-tax profit-14.87-3 284.803 307.477.80
Income taxes724.55- 724.55
Net earnings-14.87-2 560.242 582.927.80

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests70.7970.7965.9865.98
Investments total70.7970.7965.9865.98
Non-curr. owed by particip. interest comp.1 837.12
Non-current other receivables55.2556.34
Deferred tax assets724.55
Long term receivables total1 892.37780.89
Inventories total
Short term receivables total
Cash and bank deposits6.830.930.028.02
Cash and cash equivalents6.830.930.028.02
Balance sheet total (assets)1 969.99852.6166.0074.00

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Retained earnings-14.87-2 575.127.80
Profit of the financial year-14.87-2 560.242 582.927.80
Shareholders equity total35.13-2 525.1257.8065.60
Non-current owed to participating1 926.86
Non-current liabilities total1 926.86
Current owed to participating3 369.738.208.40
Other non-interest bearing current liabilities8.008.00
Current liabilities total8.003 377.738.208.40
Balance sheet total (liabilities)1 969.99852.6166.0074.00
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