Finne holding ApS — Credit Rating and Financial Key Figures
CVR number: 41273070
Kærbyvej 5, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.60 | -5.60 | -5.65 | -5.98 |
| EBIT | -5.60 | -5.60 | -5.65 | -5.98 |
| Other financial income | 37.00 | 16.00 | ||
| Other financial expenses | -0.01 | -0.01 | -0.01 | -3.63 |
| Net income from associates (fin.) | 1 600.00 | 100.00 | ||
| Pre-tax profit | -5.61 | -5.61 | 1 631.34 | 106.39 |
| Income taxes | 1.23 | 1.23 | -6.91 | -5.68 |
| Net earnings | -4.37 | -4.37 | 1 624.43 | 100.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 631.00 | 61.67 | ||
| Current deferred tax assets | 575.48 | 575.48 | 275.00 | 99.53 |
| Short term receivables total | 575.48 | 575.48 | 1 906.00 | 161.20 |
| Cash and bank deposits | 0.39 | 0.39 | 0.01 | |
| Cash and cash equivalents | 0.39 | 0.39 | 0.01 | |
| Balance sheet total (assets) | 615.87 | 615.87 | 1 946.00 | 201.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 600.00 | |||
| Retained earnings | -1 604.37 | 20.06 | ||
| Profit of the financial year | -4.37 | -4.37 | 1 624.43 | 100.71 |
| Shareholders equity total | 35.63 | 35.63 | 1 660.06 | 160.77 |
| Non-current deferred tax liabilities | 574.24 | 106.44 | ||
| Non-current liabilities total | 574.24 | 106.44 | ||
| Current loans from credit institutions | 0.27 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1.00 | 1.00 | ||
| Short-term deferred tax liabilities | 574.24 | 174.24 | 35.44 | |
| Other non-interest bearing current liabilities | -0.00 | |||
| Current liabilities total | 580.24 | 6.00 | 179.51 | 40.44 |
| Balance sheet total (liabilities) | 615.87 | 615.87 | 1 946.00 | 201.20 |
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