HENRIK FORSSLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27512682
Æblevænget 24, Appenæs 4700 Næstved
hf@bandagisten.dk
tel: 40191614
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.54 | 275.25 | 257.10 | 293.65 | 285.79 |
| Total depreciation | -43.79 | -43.79 | -53.27 | -57.48 | -57.48 |
| EBIT | 232.75 | 231.46 | 203.83 | 236.17 | 228.32 |
| Other financial income | 5.73 | 1 826.50 | 48.21 | 940.77 | 1 731.81 |
| Other financial expenses | - 463.72 | -3.61 | -1 234.73 | -13.22 | -8.95 |
| Net income from associates (fin.) | 1 708.45 | 3 017.85 | 1 268.92 | 2 224.85 | 1 501.88 |
| Pre-tax profit | 1 483.22 | 5 072.20 | 286.23 | 3 388.57 | 3 453.06 |
| Income taxes | -51.71 | - 452.16 | 212.52 | - 257.28 | - 431.10 |
| Net earnings | 1 431.50 | 4 620.05 | 498.75 | 3 131.29 | 3 021.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 832.52 | 1 788.73 | 2 907.36 | 2 849.88 | 2 792.40 |
| Tangible assets total | 1 832.52 | 1 788.73 | 2 907.36 | 2 849.88 | 2 792.40 |
| Holdings in group member companies | 7 102.98 | 8 676.44 | 7 778.75 | 8 559.21 | 8 616.69 |
| Investments total | 7 102.98 | 8 676.44 | 7 778.75 | 8 559.21 | 8 616.69 |
| Non-current loans receivable | 11 407.43 | 13 220.41 | 12 033.66 | 12 910.93 | 14 560.37 |
| Long term receivables total | 11 407.43 | 13 220.41 | 12 033.66 | 12 910.93 | 14 560.37 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 384.45 | ||||
| Current other receivables | 37.51 | ||||
| Current deferred tax assets | 465.21 | 1 017.25 | 504.37 | 1 019.70 | 877.15 |
| Short term receivables total | 465.21 | 1 017.25 | 541.88 | 1 019.70 | 1 261.60 |
| Cash and bank deposits | 339.14 | 1 372.95 | 1 610.54 | 2 630.10 | 3 118.74 |
| Cash and cash equivalents | 339.14 | 1 372.95 | 1 610.54 | 2 630.10 | 3 118.74 |
| Balance sheet total (assets) | 21 147.29 | 26 075.78 | 24 872.19 | 27 969.81 | 30 349.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Other reserves | 1 060.65 | 2 634.10 | 1 736.42 | 2 516.87 | 2 574.35 |
| Retained earnings | 17 091.04 | 16 399.09 | 21 366.82 | 20 535.11 | 23 058.92 |
| Profit of the financial year | 1 431.50 | 4 620.05 | 498.75 | 3 131.29 | 3 021.96 |
| Shareholders equity total | 20 258.19 | 24 328.24 | 24 276.98 | 26 858.27 | 29 330.23 |
| Provisions | 167.00 | 177.00 | 185.96 | 193.52 | 201.09 |
| Non-current loans from credit institutions | 82.12 | 16.38 | |||
| Non-current liabilities total | 82.12 | 16.38 | |||
| Current loans from credit institutions | 65.70 | 65.65 | 16.38 | ||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
| Current owed to group member | 227.35 | 22.39 | |||
| Short-term deferred tax liabilities | 506.93 | 1 459.40 | 99.89 | 871.40 | 787.38 |
| Other non-interest bearing current liabilities | 55.02 | 16.78 | 53.30 | 11.89 | 18.78 |
| Current liabilities total | 639.98 | 1 554.16 | 409.25 | 918.01 | 818.49 |
| Balance sheet total (liabilities) | 21 147.29 | 26 075.78 | 24 872.19 | 27 969.81 | 30 349.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.