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 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.