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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 130.26 | 2 529.30 | 25.68 | 1 071.30 | 2 096.39 |
| Other financial expenses | -0.28 | -0.60 | -1 366.97 | -0.01 | -0.05 |
| Pre-tax profit | - 266.30 | 2 118.30 | -1 756.56 | 713.88 | 1 784.57 |
| Income taxes | 58.52 | - 466.69 | -0.42 | 14.00 | - 184.21 |
| Net earnings | - 207.77 | 1 651.61 | -1 756.99 | 727.88 | 1 600.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 393.89 | 336.51 | 279.12 | ||
| Tangible assets total | 393.89 | 336.51 | 279.12 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.17 | 7.29 | 0.94 | ||
| Current deferred tax assets | 58.52 | 209.41 | |||
| Short term receivables total | 78.70 | 7.29 | 210.35 | ||
| Other current investments | 10 404.90 | 12 441.43 | 10 566.25 | 10 726.59 | 11 998.45 |
| Cash and bank deposits | 293.99 | 16.94 | 41.42 | 97.92 | 96.73 |
| Cash and cash equivalents | 10 698.88 | 12 458.37 | 10 607.67 | 10 824.51 | 12 095.18 |
| Balance sheet total (assets) | 11 171.47 | 12 794.88 | 10 886.79 | 10 831.80 | 12 305.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 725.45 | 135.00 |
| Other reserves | - 603.45 | ||||
| Retained earnings | 11 069.87 | 10 747.70 | 12 281.51 | 9 799.08 | 10 391.96 |
| Profit of the financial year | - 207.77 | 1 651.61 | -1 756.99 | 727.88 | 1 600.36 |
| Shareholders equity total | 11 100.10 | 12 638.71 | 10 767.32 | 10 773.96 | 12 252.32 |
| Provisions | 19.96 | 20.86 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 31.25 | 34.92 | 38.00 | 38.00 |
| Short-term deferred tax liabilities | 84.47 | ||||
| Other non-interest bearing current liabilities | 40.12 | 20.49 | 63.69 | 19.84 | 15.21 |
| Current liabilities total | 71.37 | 136.20 | 98.61 | 57.84 | 53.21 |
| Balance sheet total (liabilities) | 11 171.47 | 12 794.88 | 10 886.79 | 10 831.80 | 12 305.53 |
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