FINNB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29139415
Egernvej 48, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.61 | -35.78 | -30.99 | -27.08 | -29.75 |
| Employee benefit expenses | - 417.22 | - 411.66 | - 412.60 | - 371.13 | - 375.88 |
| EBIT | - 448.83 | - 447.44 | - 443.59 | - 398.21 | - 405.62 |
| Other financial income | 366.29 | 544.35 | 0.06 | 1 379.91 | 1 486.12 |
| Other financial expenses | -34.07 | -49.11 | -2 388.10 | -55.24 | -64.62 |
| Income from other inv. held as non-curr. assets | 231.84 | 281.37 | |||
| Pre-tax profit | 115.23 | 329.17 | -2 831.64 | 926.46 | 1 015.88 |
| Income taxes | -25.35 | -72.48 | 622.97 | - 203.81 | - 223.51 |
| Net earnings | 89.87 | 256.69 | -2 208.66 | 722.65 | 792.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 131.07 | 96.20 | 662.65 | 458.85 | 235.34 |
| Short term receivables total | 131.07 | 96.20 | 662.65 | 458.85 | 235.34 |
| Other current investments | 17 310.33 | 17 005.82 | 13 259.11 | 14 187.91 | 13 298.73 |
| Cash and bank deposits | 248.64 | 224.41 | 385.99 | 263.94 | 1 169.17 |
| Cash and cash equivalents | 17 558.97 | 17 230.23 | 13 645.11 | 14 451.85 | 14 467.90 |
| Balance sheet total (assets) | 17 690.04 | 17 326.43 | 14 307.76 | 14 910.69 | 14 703.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 800.00 | 117.80 | 1 000.00 | 500.00 |
| Retained earnings | 16 826.02 | 16 115.89 | 16 254.78 | 13 046.12 | 13 268.78 |
| Profit of the financial year | 89.87 | 256.69 | -2 208.66 | 722.65 | 792.37 |
| Shareholders equity total | 17 640.89 | 17 297.59 | 14 288.92 | 14 893.78 | 14 686.15 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 49.15 | 28.85 | 18.84 | 16.91 | 17.09 |
| Current liabilities total | 49.15 | 28.85 | 18.84 | 16.91 | 17.09 |
| Balance sheet total (liabilities) | 17 690.04 | 17 326.43 | 14 307.76 | 14 910.69 | 14 703.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.