EDVARD FINNERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28281315
Holstebrovej 15, Snogdal 6971 Spjald
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.18 | -28.72 | -37.37 | -36.61 | -33.41 |
| EBIT | -39.18 | -28.72 | -37.37 | -36.61 | -33.41 |
| Other financial income | 119.83 | 450.68 | 130.18 | 155.16 | 406.45 |
| Other financial expenses | - 240.35 | -0.33 | - 562.57 | ||
| Pre-tax profit | - 159.70 | 421.64 | - 469.76 | 118.55 | 373.04 |
| Income taxes | 35.00 | -92.62 | 103.33 | -26.05 | -81.97 |
| Net earnings | - 124.70 | 329.02 | - 366.43 | 92.50 | 291.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 58.25 | 131.91 | 120.61 | 20.08 | |
| Short term receivables total | 58.25 | 131.91 | 120.61 | 20.08 | |
| Other current investments | 3 263.80 | 3 580.04 | 2 973.54 | 2 905.67 | 3 181.26 |
| Cash and bank deposits | 37.40 | 21.02 | 14.78 | 43.16 | 37.07 |
| Cash and cash equivalents | 3 301.20 | 3 601.06 | 2 988.32 | 2 948.83 | 3 218.33 |
| Balance sheet total (assets) | 3 359.45 | 3 601.06 | 3 120.23 | 3 069.44 | 3 238.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 3 241.15 | 3 002.05 | 3 213.27 | 2 724.84 | 2 817.34 |
| Profit of the financial year | - 124.70 | 329.02 | - 366.43 | 92.50 | 291.07 |
| Shareholders equity total | 3 354.45 | 3 570.47 | 3 089.64 | 3 064.34 | 3 233.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 25.50 | ||||
| Short-term deferred tax liabilities | 25.58 | ||||
| Other non-interest bearing current liabilities | 0.09 | 0.10 | |||
| Current liabilities total | 5.00 | 30.58 | 30.59 | 5.10 | 5.00 |
| Balance sheet total (liabilities) | 3 359.45 | 3 601.06 | 3 120.23 | 3 069.44 | 3 238.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.