HENRY FRANZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25099141
Boesensvej 25, Stubbum 6070 Christiansfeld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -57.59 | -62.45 | -94.00 | -59.20 | -61.85 |
| Gross profit | -57.59 | -62.45 | -94.00 | -59.20 | -61.85 |
| EBIT | -57.59 | -62.45 | -94.00 | -59.20 | -61.85 |
| Other financial income | 576.39 | 2 261.37 | 568.05 | 722.03 | 1 425.14 |
| Other financial expenses | - 159.51 | -45.48 | -1 911.52 | - 126.96 | -0.65 |
| Net income from associates (fin.) | 49.09 | 31.26 | 74.39 | 86.78 | 143.74 |
| Pre-tax profit | 408.38 | 2 184.71 | -1 363.09 | 622.65 | 1 506.37 |
| Income taxes | -73.90 | - 473.77 | 46.93 | - 148.72 | |
| Net earnings | 334.48 | 1 710.94 | -1 363.09 | 669.58 | 1 357.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 286.32 | 317.58 | 161.97 | 248.75 | 392.49 |
| Investments total | 286.32 | 317.58 | 161.97 | 248.75 | 392.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.60 | 60.71 | |||
| Current deferred tax assets | 14.12 | 8.88 | 115.56 | 260.42 | 190.68 |
| Short term receivables total | 60.71 | 69.60 | 115.56 | 260.42 | 190.68 |
| Other current investments | 10 701.47 | 12 465.05 | 10 846.83 | 11 113.23 | 12 294.95 |
| Cash and bank deposits | 24.53 | 150.51 | 88.92 | 124.83 | 150.61 |
| Cash and cash equivalents | 10 726.00 | 12 615.56 | 10 935.75 | 11 238.06 | 12 445.56 |
| Balance sheet total (assets) | 11 073.03 | 13 002.74 | 11 213.28 | 11 747.22 | 13 028.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 206.32 | 237.58 | 81.97 | 168.75 | 312.49 |
| Retained earnings | 10 174.54 | 10 364.76 | 12 116.91 | 10 549.25 | 10 953.09 |
| Profit of the financial year | 334.48 | 1 710.94 | -1 363.09 | 669.58 | 1 357.65 |
| Shareholders equity total | 10 950.94 | 12 551.28 | 11 075.20 | 11 630.38 | 12 870.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.92 | 28.51 | 27.68 | 28.14 | 29.10 |
| Current owed to participating | 28.31 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 100.40 | 78.71 | 53.48 | ||
| Short-term deferred tax liabilities | 68.86 | 408.86 | 65.91 | ||
| Other non-interest bearing current liabilities | 4.09 | 0.00 | |||
| Current liabilities total | 122.09 | 451.46 | 138.09 | 116.85 | 158.50 |
| Balance sheet total (liabilities) | 11 073.03 | 13 002.74 | 11 213.28 | 11 747.22 | 13 028.72 |
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