FINN ANDERSEN HOLDING ApS BALLERUP — Credit Rating and Financial Key Figures
CVR number: 30691636
Pilehøjvej 1, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.52 | -9.75 | -9.95 | -12.14 | -14.27 |
| EBIT | -13.52 | -9.75 | -9.95 | -12.14 | -14.27 |
| Other financial income | 63.57 | 102.41 | 95.96 | 98.92 | 180.52 |
| Other financial expenses | -21.12 | -9.15 | -4.19 | ||
| Net income from associates (fin.) | 795.80 | 1 487.33 | - 611.07 | 725.48 | 1 115.52 |
| Pre-tax profit | 824.73 | 1 570.83 | - 529.25 | 812.25 | 1 281.78 |
| Income taxes | -6.37 | -18.86 | -36.91 | -19.09 | -1.42 |
| Net earnings | 818.37 | 1 551.97 | - 566.16 | 793.16 | 1 280.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 031.00 | 1 031.00 | |||
| Machinery and equipment | 1 621.00 | 1 756.00 | 1 756.00 | ||
| Tangible assets total | 1 031.00 | 1 031.00 | 1 621.00 | 1 756.00 | 1 756.00 |
| Holdings in group member companies | 8 134.02 | 9 621.35 | 9 010.28 | 9 735.76 | 10 851.28 |
| Investments total | 8 134.02 | 9 621.35 | 9 010.28 | 9 735.76 | 10 851.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 366.73 | 2 659.29 | 2 770.20 | 2 867.15 | 64.23 |
| Current other receivables | 2 200.00 | 200.00 | |||
| Current deferred tax assets | 2.50 | 153.59 | 12.62 | 17.91 | 7.78 |
| Short term receivables total | 2 369.23 | 5 012.88 | 2 982.82 | 2 885.07 | 72.02 |
| Cash and bank deposits | 3 197.54 | 492.02 | 1 858.64 | 1 771.27 | 4 628.53 |
| Cash and cash equivalents | 3 197.54 | 492.02 | 1 858.64 | 1 771.27 | 4 628.53 |
| Balance sheet total (assets) | 14 731.79 | 16 157.25 | 15 472.74 | 16 148.10 | 17 307.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 935.31 | 5 422.63 | 4 811.56 | 5 537.05 | 6 652.57 |
| Retained earnings | 9 712.90 | 8 929.54 | 10 974.78 | 9 561.14 | 9 103.78 |
| Profit of the financial year | 818.37 | 1 551.97 | - 566.16 | 793.16 | 1 280.36 |
| Shareholders equity total | 14 705.57 | 16 144.54 | 15 463.99 | 16 139.35 | 17 297.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 10.13 |
| Accruals and deferred income | 17.47 | 3.96 | |||
| Current liabilities total | 26.22 | 12.71 | 8.75 | 8.75 | 10.13 |
| Balance sheet total (liabilities) | 14 731.79 | 16 157.25 | 15 472.74 | 16 148.10 | 17 307.83 |
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