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HENRY FRANZEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25099141
Boesensvej 25, Stubbum 6070 Christiansfeld
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-62.45-94.00-59.20
Gross profit-62.45-94.00-59.20-61.85-60.83
EBIT-62.45-94.00-59.20-61.85-60.83
Other financial income2 261.37568.05722.031 425.141 061.48
Other financial expenses-45.48-1 911.52- 126.96-0.65- 662.44
Net income from associates (fin.)31.2674.3986.78143.7428.55
Pre-tax profit2 184.71-1 363.09622.651 506.37366.76
Income taxes- 473.7746.93- 148.72-72.30
Net earnings1 710.94-1 363.09669.581 357.65294.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies317.58161.97248.75392.49421.04
Investments total317.58161.97248.75392.49421.04
Long term receivables total
Inventories total
Current amounts owed by group member comp.60.71
Current other receivables127.23
Current deferred tax assets8.88115.56260.42190.68191.43
Short term receivables total69.60115.56260.42190.68318.66
Other current investments12 465.0510 846.8311 113.2312 294.9512 297.24
Cash and bank deposits150.5188.92124.83150.61214.50
Cash and cash equivalents12 615.5610 935.7511 238.0612 445.5612 511.74
Balance sheet total (assets)13 002.7411 213.2811 747.2213 028.7213 251.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves237.5881.97168.75312.49341.04
Retained earnings10 364.7612 116.9110 549.2510 953.0912 147.18
Profit of the financial year1 710.94-1 363.09669.581 357.65294.46
Shareholders equity total12 551.2811 075.2011 630.3812 870.2213 042.69
Non-current liabilities total
Current trade creditors28.5127.6828.1429.1028.97
Current owed to participating10.0010.0010.0010.0038.82
Current owed to group member100.4078.7153.4813.56
Short-term deferred tax liabilities408.8665.9165.89
Other non-interest bearing current liabilities4.090.0061.51
Current liabilities total451.46138.09116.85158.50208.75
Balance sheet total (liabilities)13 002.7411 213.2811 747.2213 028.7213 251.44
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