Henrik Finsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38251961
Ganehøj Alle 13, Ganløse 3660 Stenløse
kontakt@hftag.dk
tel: 28713615
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.82 | -5.64 | -5.21 | -5.44 | |
| EBIT | -4.82 | -5.28 | -5.64 | -5.21 | -5.44 |
| Other financial income | 247.28 | 0.27 | 1.91 | 98.69 | 4.18 |
| Other financial expenses | -1.25 | - 277.94 | - 272.42 | -2.21 | - 274.47 |
| Net income from associates (fin.) | -41.60 | 110.46 | 197.62 | 103.56 | 136.92 |
| Pre-tax profit | 199.61 | - 172.49 | -78.54 | 194.84 | - 138.82 |
| Income taxes | -53.07 | 33.95 | 82.52 | -20.08 | 60.02 |
| Net earnings | 146.54 | - 138.54 | 3.98 | 174.76 | -78.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9.13 | 248.21 | 161.78 | 198.69 | |
| Investments total | 9.13 | 248.21 | 161.78 | 198.69 | |
| Non-current loans receivable | 119.60 | ||||
| Long term receivables total | 119.60 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.00 | 8.61 | 36.12 | ||
| Current other receivables | 0.93 | ||||
| Current deferred tax assets | 36.44 | 92.56 | 16.83 | 60.66 | |
| Short term receivables total | 115.00 | 36.44 | 92.56 | 25.43 | 97.71 |
| Other current investments | 958.22 | 730.53 | 458.32 | 639.71 | 486.28 |
| Cash and bank deposits | 72.43 | 72.46 | 88.52 | 152.28 | 78.86 |
| Cash and cash equivalents | 1 030.64 | 802.99 | 546.84 | 791.99 | 565.14 |
| Balance sheet total (assets) | 1 154.77 | 959.02 | 887.62 | 979.20 | 861.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 69.59 | 198.21 | 111.78 | 148.69 | |
| Retained earnings | 844.54 | 864.29 | 538.23 | 567.65 | 637.99 |
| Profit of the financial year | 146.54 | - 138.54 | 3.98 | 174.76 | -78.80 |
| Shareholders equity total | 1 097.58 | 902.54 | 849.32 | 965.18 | 825.38 |
| Non-current deferred tax liabilities | 30.53 | ||||
| Non-current liabilities total | 30.53 | ||||
| Current loans from credit institutions | 57.19 | ||||
| Current owed to group member | 3.07 | 31.48 | |||
| Short-term deferred tax liabilities | 51.57 | 46.59 | |||
| Other non-interest bearing current liabilities | 5.63 | 6.82 | |||
| Current liabilities total | 114.38 | 56.48 | 31.48 | ||
| Balance sheet total (liabilities) | 1 211.96 | 959.02 | 880.80 | 965.18 | 855.91 |
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