FINN A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21143979
Dyndved Søndergade 2, 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -17.00 | -21.00 | -17.00 | -13.43 |
| EBIT | -17.00 | -17.00 | -21.00 | -17.00 | -13.43 |
| Other financial income | 734.00 | 1 821.00 | 1 072.00 | 2 135.00 | 1 420.73 |
| Other financial expenses | - 767.00 | -66.00 | -1 374.00 | -87.00 | -12.58 |
| Pre-tax profit | -50.00 | 1 738.00 | - 323.00 | 2 031.00 | 1 394.72 |
| Income taxes | -5.00 | - 376.00 | 67.00 | - 449.00 | - 308.07 |
| Net earnings | -55.00 | 1 362.00 | - 256.00 | 1 582.00 | 1 086.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 871.00 | 3 618.00 | 3 721.00 | 3 512.00 | 3 083.45 |
| Current deferred tax assets | 70.00 | ||||
| Short term receivables total | 3 871.00 | 3 618.00 | 3 791.00 | 3 512.00 | 3 083.45 |
| Other current investments | 8 547.00 | 9 457.00 | 7 804.00 | 8 919.00 | 8 730.03 |
| Cash and bank deposits | 361.00 | 223.00 | 79.00 | 240.00 | 522.99 |
| Cash and cash equivalents | 8 908.00 | 9 680.00 | 7 883.00 | 9 159.00 | 9 253.02 |
| Balance sheet total (assets) | 12 779.00 | 13 298.00 | 11 674.00 | 12 671.00 | 12 336.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 300.00 | 800.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 10 506.00 | 10 151.00 | 10 713.00 | 8 957.00 | 9 039.45 |
| Profit of the financial year | -55.00 | 1 362.00 | - 256.00 | 1 582.00 | 1 086.65 |
| Shareholders equity total | 12 076.00 | 11 938.00 | 11 382.00 | 12 164.00 | 11 751.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 562.00 | 1 027.00 | 278.00 | 171.00 | 301.45 |
| Short-term deferred tax liabilities | 110.00 | 320.00 | 321.00 | 265.67 | |
| Other non-interest bearing current liabilities | 19.00 | 1.00 | 1.00 | 4.24 | |
| Current liabilities total | 703.00 | 1 360.00 | 292.00 | 507.00 | 585.36 |
| Balance sheet total (liabilities) | 12 779.00 | 13 298.00 | 11 674.00 | 12 671.00 | 12 336.47 |
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