Henrik Finsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38251961
Ganehøj Alle 13, Ganløse 3660 Stenløse
kontakt@hftag.dk
tel: 28713615
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income247.280.271.9198.694.18
Other financial expenses-1.25- 277.94- 272.42-2.21- 274.47
Net income from associates (fin.)-41.60110.46197.62103.56136.92
Pre-tax profit199.61- 172.49-78.54194.84- 138.82
Income taxes-53.0733.9582.52-20.0860.02
Net earnings146.54- 138.543.98174.76-78.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies9.13248.21161.78198.69
Investments total9.13248.21161.78198.69
Non-current loans receivable119.60
Long term receivables total119.60
Inventories total
Current amounts owed by group member comp.115.008.6136.12
Current other receivables0.93
Current deferred tax assets36.4492.5616.8360.66
Short term receivables total115.0036.4492.5625.4397.71
Other current investments958.22730.53458.32639.71486.28
Cash and bank deposits72.4372.4688.52152.2878.86
Cash and cash equivalents1 030.64802.99546.84791.99565.14
Balance sheet total (assets)1 154.77959.02887.62979.20861.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.9061.0067.50
Other reserves69.59198.21111.78148.69
Retained earnings844.54864.29538.23567.65637.99
Profit of the financial year146.54- 138.543.98174.76-78.80
Shareholders equity total1 097.58902.54849.32965.18825.38
Non-current deferred tax liabilities30.53
Non-current liabilities total30.53
Current loans from credit institutions57.19
Current owed to group member3.0731.48
Short-term deferred tax liabilities51.5746.59
Other non-interest bearing current liabilities5.636.82
Current liabilities total114.3856.4831.48
Balance sheet total (liabilities)1 211.96959.02880.80965.18855.91
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.