FINN HEIDEMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27925707
Hammershøis Kaj 10, 1402 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 109.69- 109.15- 114.49-80.45-69.40
Employee benefit expenses- 243.55- 243.87- 243.40- 242.85- 242.38
Other operating expenses-34.12
Total depreciation-43.04-57.39-57.39
EBIT- 396.28- 410.40- 415.28- 357.41- 311.78
Other financial income130.262 529.3025.681 071.302 096.39
Other financial expenses-0.28-0.60-1 366.97-0.01-0.05
Pre-tax profit- 266.302 118.30-1 756.56713.881 784.57
Income taxes58.52- 466.69-0.4214.00- 184.21
Net earnings- 207.771 651.61-1 756.99727.881 600.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment393.89336.51279.12
Tangible assets total393.89336.51279.12
Investments total
Long term receivables total
Inventories total
Current other receivables20.177.290.94
Current deferred tax assets58.52209.41
Short term receivables total78.707.29210.35
Other current investments10 404.9012 441.4310 566.2510 726.5911 998.45
Cash and bank deposits293.9916.9441.4297.9296.73
Cash and cash equivalents10 698.8812 458.3710 607.6710 824.5112 095.18
Balance sheet total (assets)11 171.4712 794.8810 886.7910 831.8012 305.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80725.45135.00
Other reserves- 603.45
Retained earnings11 069.8710 747.7012 281.519 799.0810 391.96
Profit of the financial year- 207.771 651.61-1 756.99727.881 600.36
Shareholders equity total11 100.1012 638.7110 767.3210 773.9612 252.32
Provisions19.9620.86
Non-current liabilities total
Current trade creditors31.2531.2534.9238.0038.00
Short-term deferred tax liabilities84.47
Other non-interest bearing current liabilities40.1220.4963.6919.8415.21
Current liabilities total71.37136.2098.6157.8453.21
Balance sheet total (liabilities)11 171.4712 794.8810 886.7910 831.8012 305.53
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