FH 42 ApS — Credit Rating and Financial Key Figures

CVR number: 44932628
Bremerholm 26, 1069 København K
tel: 24267035
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit257.69
Total depreciation-46.00
EBIT211.69
Other financial income17.08
Other financial expenses-26.79
Pre-tax profit201.98
Income taxes-55.32
Net earnings146.67

Assets (kDKK)

2024
Intangible assets total
Land and waters4 554.00
Tangible assets total4 554.00
Investments total
Long term receivables total
Inventories total
Current other receivables580.85
Short term receivables total580.85
Cash and bank deposits90.11
Cash and cash equivalents90.11
Balance sheet total (assets)5 224.97

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings3 183.66
Profit of the financial year146.67
Shareholders equity total3 370.33
Provisions832.40
Non-current loans from credit institutions689.71
Non-current liabilities total689.71
Current loans from credit institutions154.26
Current trade creditors21.25
Short-term deferred tax liabilities31.68
Other non-interest bearing current liabilities125.34
Current liabilities total332.53
Balance sheet total (liabilities)5 224.97
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