Finnie Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39509490
Digevej 28, 2300 København S
finniec@gmail.com
tel: 27118630
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.93 | -4.04 | |||
EBIT | -2.93 | -4.04 | |||
Other financial income | 27.09 | 27.36 | |||
Other financial expenses | -1.49 | -1.89 | -1.16 | ||
Net income from associates (fin.) | -3 783.20 | -53.43 | |||
Pre-tax profit | -1.49 | -1.89 | -1.16 | -3 759.04 | -30.11 |
Income taxes | -4.03 | ||||
Net earnings | -1.49 | -1.89 | -1.16 | -3 759.04 | -34.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 50.00 | 50.00 | 1 075.00 | ||
Participating interests | 25.00 | 25.00 | |||
Investments total | 75.00 | 75.00 | 1 075.00 | ||
Non-curr. owed by group member comp. | 2 468.20 | 2 468.20 | 2 713.20 | 27.08 | |
Non-curr. owed by particip. interest comp. | 245.00 | 245.00 | |||
Long term receivables total | 2 713.20 | 2 713.20 | 2 713.20 | 27.08 | |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 4.69 | 2.80 | 1.64 | 3.72 | 0.69 |
Cash and cash equivalents | 4.69 | 2.80 | 1.64 | 3.72 | 0.69 |
Balance sheet total (assets) | 2 792.89 | 2 791.00 | 3 789.84 | 30.80 | 0.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -0.40 | -1.89 | -3.78 | -4.94 | -3 763.98 |
Profit of the financial year | -1.49 | -1.89 | -1.16 | -3 759.04 | -34.14 |
Shareholders equity total | 48.11 | 46.22 | 45.06 | -3 713.98 | -3 748.12 |
Non-current liabilities total | |||||
Current owed to participating | 2 744.78 | 2 744.78 | 3 744.78 | 3 744.78 | 3 744.78 |
Short-term deferred tax liabilities | 4.03 | ||||
Current liabilities total | 2 744.78 | 2 744.78 | 3 744.78 | 3 744.78 | 3 748.81 |
Balance sheet total (liabilities) | 2 792.89 | 2 791.00 | 3 789.84 | 30.80 | 0.69 |
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