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FH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10017629
Unionsvej 6, 4600 Køge

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-72.12-48.79-54.87-68.09- 115.42
EBIT-72.12-48.79-54.87-68.09- 115.42
Other financial income3 903.671 862.725 582.204 962.561 765.53
Other financial expenses- 269.97-2 068.34- 216.94- 263.97-3 293.71
Net income from associates (fin.)10 676.5420 447.719 263.8812 382.5511 734.00
Pre-tax profit14 238.1220 193.3014 574.2717 013.0410 090.41
Income taxes- 783.6159.91-1 192.09- 811.78379.57
Net earnings13 454.5120 253.2113 382.1816 201.2610 469.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies103 338.54111 146.39114 687.34118 756.88122 665.36
Participating interests15 359.6624 912.3327 135.2629 148.2730 473.79
Investments total118 698.20136 058.72141 822.60147 905.15153 139.16
Non-current loans receivable334.994 231.404 231.404 231.404 231.40
Non-current other receivables1 550.234 672.974 317.384 137.209 831.27
Long term receivables total1 885.228 904.388 548.788 368.6014 062.68
Inventories total
Current amounts owed by group member comp.4 860.21
Current owed by particip. interest comp.6 631.546 764.184 690.935 804.756 036.94
Current other receivables215.57215.57215.57215.57200.00
Current deferred tax assets1 575.453 543.733 121.142 723.36
Short term receivables total11 707.328 555.198 450.239 141.468 960.30
Other current investments13 231.1715 934.0129 462.5926 002.7524 171.02
Cash and bank deposits106.53178.72570.576 191.212 846.60
Cash and cash equivalents13 337.7016 112.7330 033.1632 193.9627 017.62
Balance sheet total (assets)145 628.44169 631.02188 854.76197 609.17203 179.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9015 000.00500.00
Other reserves52 700.6370 086.1575 850.0367 432.5887 166.59
Retained earnings71 312.0667 323.8581 754.2874 053.9184 521.16
Profit of the financial year13 454.5120 253.2113 382.1816 201.2610 469.98
Shareholders equity total137 648.70157 845.42171 170.39172 812.75182 782.73
Non-current liabilities total
Current trade creditors18.7518.7518.7518.7518.75
Current owed to participating6 090.00
Current owed to group member4 862.8610 840.4613 756.8315 526.9919 009.24
Short-term deferred tax liabilities3 098.13926.393 905.963 160.671 369.02
Other non-interest bearing current liabilities2.830.010.02
Current liabilities total7 979.7311 785.6017 684.3724 796.4220 397.03
Balance sheet total (liabilities)145 628.44169 631.02188 854.76197 609.17203 179.76
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