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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.70 | -4.82 | -5.64 | -5.21 | |
| EBIT | -5.70 | -4.82 | -5.28 | -5.64 | -5.21 |
| Other financial income | 112.82 | 247.28 | 0.27 | 1.91 | 98.69 |
| Other financial expenses | -3.63 | -1.25 | - 277.94 | - 272.42 | -2.21 |
| Net income from associates (fin.) | 108.73 | -41.60 | 110.46 | 197.62 | 103.56 |
| Pre-tax profit | 212.23 | 199.61 | - 172.49 | -78.54 | 194.84 |
| Income taxes | -53.07 | 33.95 | 82.52 | -20.08 | |
| Net earnings | 212.23 | 146.54 | - 138.54 | 3.98 | 174.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 108.73 | 9.13 | 248.21 | 161.78 | |
| Investments total | 108.73 | 9.13 | 248.21 | 161.78 | |
| Non-current loans receivable | 119.60 | ||||
| Long term receivables total | 119.60 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.00 | 115.00 | 8.61 | ||
| Current deferred tax assets | 36.44 | 92.56 | 16.83 | ||
| Short term receivables total | 115.00 | 115.00 | 36.44 | 92.56 | 25.43 |
| Other current investments | 609.63 | 958.22 | 730.53 | 458.32 | 639.71 |
| Cash and bank deposits | 178.60 | 72.43 | 72.46 | 88.52 | 152.28 |
| Cash and cash equivalents | 788.23 | 1 030.64 | 802.99 | 546.84 | 791.99 |
| Balance sheet total (assets) | 1 011.96 | 1 154.77 | 959.02 | 887.62 | 979.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 58.73 | 69.59 | 198.21 | 111.78 | |
| Retained earnings | 630.08 | 844.54 | 864.29 | 538.23 | 567.65 |
| Profit of the financial year | 212.23 | 146.54 | - 138.54 | 3.98 | 174.76 |
| Shareholders equity total | 1 006.34 | 1 097.58 | 902.54 | 849.32 | 965.18 |
| Non-current liabilities total | |||||
| 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 | 5.63 | 6.82 | ||
| Current liabilities total | 5.63 | 114.38 | 56.48 | 31.48 | |
| Balance sheet total (liabilities) | 1 011.96 | 1 211.96 | 959.02 | 880.80 | 965.18 |
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