FINN MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25493370
Fiskergade 2, 9850 Hirtshals
tel: 98977733
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | -6.21 | -5.01 | -5.03 | -5.04 |
| EBIT | -6.19 | -6.21 | -5.01 | -5.03 | -5.04 |
| Other financial income | 116.35 | 150.46 | 103.30 | 15.51 | 22.53 |
| Other financial expenses | -0.73 | -8.89 | -0.11 | -82.63 | -12.00 |
| Pre-tax profit | 109.43 | 135.36 | 98.19 | -72.16 | 5.49 |
| Income taxes | -18.11 | ||||
| Net earnings | 109.43 | 135.36 | 80.08 | -72.16 | 5.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 536.14 | 749.50 | 813.60 | 647.24 | 165.21 |
| Long term receivables total | 536.14 | 749.50 | 813.60 | 647.24 | 165.21 |
| Inventories total | |||||
| Current deferred tax assets | 2.21 | 1.08 | 1.43 | 0.46 | |
| Short term receivables total | 2.21 | 1.08 | 1.43 | 0.46 | |
| Cash and bank deposits | 114.76 | 8.02 | 11.17 | 7.46 | 214.15 |
| Cash and cash equivalents | 114.76 | 8.02 | 11.17 | 7.46 | 214.15 |
| Balance sheet total (assets) | 653.10 | 758.60 | 824.77 | 656.13 | 379.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 239.80 | |
| Other reserves | - 117.80 | ||||
| Retained earnings | 308.08 | 304.50 | 325.46 | 405.54 | 93.59 |
| Profit of the financial year | 109.43 | 135.36 | 80.08 | -72.16 | 5.49 |
| Shareholders equity total | 653.10 | 677.86 | 644.94 | 458.39 | 346.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.60 | ||||
| Other non-interest bearing current liabilities | 80.74 | 163.23 | 197.74 | 33.74 | |
| Current liabilities total | 80.74 | 179.83 | 197.74 | 33.74 | |
| Balance sheet total (liabilities) | 653.10 | 758.60 | 824.77 | 656.13 | 379.82 |
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