H.C. FORMSPÆND ApS — Credit Rating and Financial Key Figures
CVR number: 12983433
Vejrup Storegade 5, Vejrup 6740 Bramming
tel: 75190267
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -14.00 | -15.00 | -14.00 | -22.00 | -13.58 |
Gross profit | -14.00 | -15.00 | -14.00 | -22.00 | -13.58 |
EBIT | -14.00 | -15.00 | -14.00 | -22.00 | -13.58 |
Other financial income | 498.00 | 301.00 | 1 697.00 | 241.00 | 736.63 |
Other financial expenses | -2.00 | - 575.00 | -4.60 | ||
Pre-tax profit | 484.00 | 286.00 | 1 681.00 | - 356.00 | 718.46 |
Income taxes | - 113.00 | -63.00 | - 370.00 | 78.00 | - 157.82 |
Net earnings | 371.00 | 223.00 | 1 311.00 | - 278.00 | 560.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 10.00 | 87.00 | |||
Short term receivables total | 10.00 | 87.00 | |||
Other current investments | 2 097.00 | 2 353.00 | 3 938.00 | 1 813.00 | 2 420.14 |
Cash and bank deposits | 51.00 | 1.00 | 3.00 | 6.00 | 17.96 |
Cash and cash equivalents | 2 148.00 | 2 354.00 | 3 941.00 | 1 819.00 | 2 438.10 |
Balance sheet total (assets) | 2 158.00 | 2 354.00 | 3 941.00 | 1 906.00 | 2 438.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 1 400.00 | 118.00 | 122.00 | ||
Retained earnings | 1 062.00 | 1 433.00 | 256.00 | 1 450.00 | 1 050.29 |
Profit of the financial year | 371.00 | 223.00 | 1 311.00 | - 278.00 | 560.64 |
Shareholders equity total | 1 933.00 | 2 156.00 | 3 467.00 | 1 790.00 | 2 232.93 |
Non-current liabilities total | |||||
Current owed to participating | 200.00 | 135.00 | 106.00 | 106.00 | 143.72 |
Short-term deferred tax liabilities | 15.00 | 53.00 | 358.00 | 51.45 | |
Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current liabilities total | 225.00 | 198.00 | 474.00 | 116.00 | 205.17 |
Balance sheet total (liabilities) | 2 158.00 | 2 354.00 | 3 941.00 | 1 906.00 | 2 438.10 |
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