FINN ANDERSEN HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31491649
Greve Strandvej 3, 2670 Greve

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.27-7.76-7.40-10.56-11.55
EBIT-13.27-7.76-7.40-10.56-11.55
Other financial income6.584.4322.7573.78100.86
Other financial expenses-5.31-25.08-20.92-0.00
Net income from associates (fin.)1 461.962 389.655 946.212 214.22- 921.59
Pre-tax profit1 449.962 361.245 940.632 277.45- 832.29
Income taxes4.69
Net earnings1 449.962 361.245 940.632 277.45- 827.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests6 581.447 878.4913 055.7613 726.1911 271.24
Investments total6 581.447 878.4913 055.7613 726.1911 271.24
Long term receivables total
Inventories total
Current other receivables395.46266.021 852.571 633.531 435.10
Current deferred tax assets4.69
Short term receivables total395.46266.021 852.571 633.531 439.78
Cash and bank deposits2 211.613 039.322 072.211 059.351 348.05
Cash and cash equivalents2 211.613 039.322 072.211 059.351 348.05
Balance sheet total (assets)9 188.5211 183.8416 980.5416 419.0814 059.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased520.00625.002 000.002 300.001 200.00
Other reserves760.902 057.957 235.227 105.655 450.70
Retained earnings6 328.126 013.431 678.464 604.878 103.90
Profit of the financial year1 449.962 361.245 940.632 277.45- 827.60
Shareholders equity total9 183.9811 182.6216 979.3116 412.9714 052.00
Non-current liabilities total
Short-term deferred tax liabilities0.00
Other non-interest bearing current liabilities4.541.211.236.127.08
Current liabilities total4.541.211.236.127.08
Balance sheet total (liabilities)9 188.5211 183.8416 980.5416 419.0814 059.08
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