HENRIK FUNCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32663753
Langås 1, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.40 | -1.53 | |||
| Costs of management | -1.10 | -1.51 | -1.38 | ||
| EBIT | -1.10 | -1.51 | -1.38 | -1.40 | -1.53 |
| Other financial income | 280.80 | 231.76 | 13.25 | 105.19 | 66.36 |
| Other financial expenses | -19.34 | -85.44 | - 138.47 | -5.20 | 0.07 |
| Net income from associates (fin.) | 511.57 | ||||
| Pre-tax profit | 260.36 | 144.81 | - 126.60 | 98.59 | 576.47 |
| Income taxes | -20.66 | 2.95 | 25.68 | -20.57 | -14.26 |
| Net earnings | 239.70 | 147.76 | - 100.92 | 78.02 | 562.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67.36 | 226.63 | 137.72 | 177.22 | 688.79 |
| Investments total | 67.36 | 226.63 | 137.72 | 177.22 | 688.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 256.48 | 310.02 | 48.02 | 54.48 | 145.51 |
| Current other receivables | 48.29 | 47.63 | 4.51 | 0.19 | |
| Current deferred tax assets | 55.17 | 14.10 | |||
| Short term receivables total | 304.77 | 357.65 | 107.70 | 68.58 | 145.70 |
| Other current investments | 428.34 | 420.00 | 296.63 | 309.42 | 368.03 |
| Cash and bank deposits | 1 675.95 | 1 488.65 | 1 732.91 | 1 679.96 | 1 482.42 |
| Cash and cash equivalents | 2 104.30 | 1 908.65 | 2 029.54 | 1 989.38 | 1 850.45 |
| Balance sheet total (assets) | 2 476.42 | 2 492.92 | 2 274.96 | 2 235.18 | 2 684.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 357.56 | 357.56 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 090.81 | 2 217.51 | 2 250.87 | - 693.20 | - 181.64 |
| Retained earnings | - 113.00 | - 114.40 | - 117.80 | 2 245.80 | 1 677.26 |
| Profit of the financial year | 239.70 | 147.76 | - 100.92 | 78.02 | 562.21 |
| Shareholders equity total | 2 455.51 | 2 490.27 | 2 274.96 | 2 235.18 | 2 675.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 20.91 | 2.65 | 9.55 | ||
| Current liabilities total | 20.91 | 2.65 | 9.55 | ||
| Balance sheet total (liabilities) | 2 476.42 | 2 492.92 | 2 274.96 | 2 235.18 | 2 684.94 |
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