Finehome ApS — Credit Rating and Financial Key Figures
CVR number: 39857464
Kragsbjergvej 59, 5000 Odense C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.66 | 213.75 | 225.82 | ||
| External services | 157.01 | - 257.45 | - 157.44 | ||
| Gross profit | 178.66 | -43.70 | 68.38 | 16.30 | |
| Total depreciation | -15.00 | ||||
| EBIT | 178.66 | -43.70 | 68.38 | 109.91 | 1.29 |
| Other financial expenses | -23.69 | -16.18 | |||
| Pre-tax profit | 178.66 | -43.70 | 44.69 | 109.91 | -14.88 |
| Income taxes | -9.83 | -24.18 | |||
| Net earnings | 178.66 | -43.70 | 34.85 | 85.73 | -14.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 003.75 | 2 003.75 | 2 003.75 | ||
| Tangible assets total | 2 003.75 | 2 003.75 | 2 003.75 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 156.37 | 143.77 | 222.29 | 182.35 | 184.60 |
| Inventories total | 156.37 | 143.77 | 222.29 | 182.35 | 184.60 |
| Current deferred tax assets | 17.59 | ||||
| Short term receivables total | 17.59 | ||||
| Cash and bank deposits | 4.70 | 39.78 | 28.66 | 98.59 | 160.92 |
| Cash and cash equivalents | 4.70 | 39.78 | 28.66 | 98.59 | 160.92 |
| Balance sheet total (assets) | 178.66 | 183.55 | 2 254.70 | 2 284.69 | 2 349.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Shares repurchased | -14.88 | ||||
| Other reserves | 14.88 | ||||
| Retained earnings | 87.40 | 12.33 | 29.76 | ||
| Profit of the financial year | 178.66 | -43.70 | 34.85 | 85.73 | -14.88 |
| Shareholders equity total | 178.66 | 43.70 | 74.85 | 138.06 | 54.88 |
| Non-current loans from credit institutions | 1 362.89 | 1 315.81 | 1 221.66 | ||
| Non-current liabilities total | 1 362.89 | 1 315.81 | 1 221.66 | ||
| Current owed to participating | 129.82 | 812.01 | 812.01 | 1 049.81 | |
| Other non-interest bearing current liabilities | 10.03 | 4.94 | 18.82 | 22.92 | |
| Current liabilities total | 139.85 | 816.95 | 830.82 | 1 072.73 | |
| Balance sheet total (liabilities) | 178.66 | 183.55 | 2 254.70 | 2 284.69 | 2 349.27 |
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