FINN LUND CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27388612
Ådalsvej 1 C, Gravens 6040 Egtved
finnactiv@gmail.com
tel: 75554171
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -17.00 | -15.00 | -12.49 | |
| Other operating expenses | -21.00 | ||||
| EBIT | -17.00 | -14.00 | -17.00 | -36.00 | -12.49 |
| Other financial income | 50.00 | 23.00 | 128.00 | 21.00 | 28.69 |
| Other financial expenses | -36.00 | -37.00 | -27.00 | -10.46 | |
| Pre-tax profit | -3.00 | -28.00 | 111.00 | -42.00 | 5.75 |
| Net earnings | -3.00 | -28.00 | 111.00 | -42.00 | 5.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 229.00 | 359.00 | 359.00 | 338.00 | 338.00 |
| Tangible assets total | 229.00 | 359.00 | 359.00 | 338.00 | 338.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.00 | ||||
| Current deferred tax assets | 2.00 | 1.00 | 1.00 | 2.87 | |
| Short term receivables total | 2.00 | 14.00 | 1.00 | 1.00 | 2.87 |
| Other current investments | 977.00 | 709.00 | 747.00 | 592.00 | 471.36 |
| Cash and bank deposits | 43.00 | 30.00 | 3.00 | 22.00 | 29.36 |
| Cash and cash equivalents | 1 020.00 | 739.00 | 750.00 | 614.00 | 500.73 |
| Balance sheet total (assets) | 1 251.00 | 1 112.00 | 1 110.00 | 953.00 | 841.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 1 010.00 | 895.00 | 753.00 | 745.00 | 581.77 |
| Profit of the financial year | -3.00 | -28.00 | 111.00 | -42.00 | 5.75 |
| Shareholders equity total | 1 243.00 | 1 105.00 | 1 103.00 | 946.00 | 834.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 1.00 | 0.08 | |||
| Current liabilities total | 8.00 | 7.00 | 7.00 | 7.00 | 7.08 |
| Balance sheet total (liabilities) | 1 251.00 | 1 112.00 | 1 110.00 | 953.00 | 841.59 |
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