FINN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 69412114
Kallerupvej 2, 4400 Kalundborg
tel: 59508416
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.71 | -8.86 | - 282.67 | 57.74 | -47.07 |
| Total depreciation | -85.71 | -83.13 | -81.55 | -80.77 | -80.77 |
| EBIT | - 177.42 | -91.98 | - 364.23 | -23.04 | - 127.84 |
| Other financial income | 0.35 | 0.12 | |||
| Other financial expenses | -83.53 | -68.48 | -84.10 | - 107.45 | - 106.22 |
| Net income from associates (fin.) | 650.72 | 923.15 | -34.22 | 637.97 | 280.84 |
| Pre-tax profit | 389.77 | 762.69 | - 482.54 | 507.83 | 46.91 |
| Income taxes | 57.03 | 35.30 | 98.58 | 13.40 | 44.74 |
| Net earnings | 446.80 | 798.00 | - 383.96 | 521.23 | 91.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 392.16 | 3 309.03 | 3 227.48 | 3 146.70 | 3 065.93 |
| Tangible assets total | 3 392.16 | 3 309.03 | 3 227.48 | 3 146.70 | 3 065.93 |
| Holdings in group member companies | 2 749.70 | 3 072.86 | 3 038.64 | 3 176.61 | 2 957.44 |
| Investments total | 2 749.70 | 3 072.86 | 3 038.64 | 3 176.61 | 2 957.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.97 | 44.67 | 46.75 | 19.68 | |
| Current amounts owed by group member comp. | 444.93 | 250.08 | 0.78 | 88.43 | 75.68 |
| Current other receivables | 10.89 | 10.90 | 21.08 | 8.69 | |
| Current deferred tax assets | 2.33 | 100.91 | 114.24 | 94.58 | |
| Short term receivables total | 497.79 | 307.98 | 169.51 | 222.34 | 178.94 |
| Cash and bank deposits | 12.83 | 13.38 | 9.06 | 14.47 | 7.30 |
| Cash and cash equivalents | 12.83 | 13.38 | 9.06 | 14.47 | 7.30 |
| Balance sheet total (assets) | 6 652.47 | 6 703.24 | 6 444.69 | 6 560.12 | 6 209.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | ||
| Other reserves | 735.49 | 1 083.41 | 1 049.19 | 1 162.39 | 943.23 |
| Retained earnings | 2 138.94 | 2 237.81 | 2 955.63 | 2 458.47 | 3 076.87 |
| Profit of the financial year | 446.80 | 798.00 | - 383.96 | 521.23 | 91.64 |
| Shareholders equity total | 3 634.22 | 4 319.22 | 3 935.26 | 4 342.09 | 4 433.74 |
| Provisions | 15.27 | 10.63 | |||
| Non-current loans from credit institutions | 1 292.14 | 1 154.64 | 1 022.39 | 892.75 | 792.76 |
| Non-current deferred tax liabilities | 51.53 | 231.55 | 0.78 | ||
| Non-current liabilities total | 1 343.67 | 1 386.19 | 1 023.17 | 892.75 | 792.76 |
| Current loans from credit institutions | 138.00 | 138.00 | 133.67 | 140.00 | 120.00 |
| Current trade creditors | 20.00 | 20.00 | 63.06 | 21.81 | 21.61 |
| Current owed to group member | 664.32 | 28.15 | 540.40 | 578.11 | 823.10 |
| Short-term deferred tax liabilities | 116.15 | 0.83 | |||
| Other non-interest bearing current liabilities | 720.84 | 810.86 | 749.12 | 585.36 | 7.78 |
| Current liabilities total | 1 659.31 | 997.83 | 1 486.25 | 1 325.28 | 972.49 |
| Balance sheet total (liabilities) | 6 652.47 | 6 703.24 | 6 444.69 | 6 560.12 | 6 209.62 |
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