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FINNB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29139415
Egernvej 48, 8722 Hedensted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.78 | -30.99 | -27.08 | -29.75 | -34.55 |
| Employee benefit expenses | - 411.66 | - 412.60 | - 371.13 | - 375.88 | - 370.13 |
| EBIT | - 447.44 | - 443.59 | - 398.21 | - 405.62 | - 404.68 |
| Other financial income | 544.35 | 0.06 | 1 379.91 | 1 486.12 | 971.87 |
| Other financial expenses | -49.11 | -2 388.10 | -55.24 | -64.62 | -55.58 |
| Income from other inv. held as non-curr. assets | 281.37 | ||||
| Pre-tax profit | 329.17 | -2 831.64 | 926.46 | 1 015.88 | 511.61 |
| Income taxes | -72.48 | 622.97 | - 203.81 | - 223.51 | - 112.56 |
| Net earnings | 256.69 | -2 208.66 | 722.65 | 792.37 | 399.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 96.20 | 662.65 | 458.85 | 235.34 | 122.78 |
| Short term receivables total | 96.20 | 662.65 | 458.85 | 235.34 | 122.78 |
| Other current investments | 17 005.82 | 13 259.11 | 14 187.91 | 13 298.73 | 14 226.62 |
| Cash and bank deposits | 224.41 | 385.99 | 263.94 | 1 169.17 | 254.84 |
| Cash and cash equivalents | 17 230.23 | 13 645.11 | 14 451.85 | 14 467.90 | 14 481.46 |
| Balance sheet total (assets) | 17 326.43 | 14 307.76 | 14 910.69 | 14 703.24 | 14 604.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 117.80 | 1 000.00 | 500.00 | 800.00 |
| Retained earnings | 16 115.89 | 16 254.78 | 13 046.12 | 13 268.78 | 13 261.15 |
| Profit of the financial year | 256.69 | -2 208.66 | 722.65 | 792.37 | 399.06 |
| Shareholders equity total | 17 297.59 | 14 288.92 | 14 893.78 | 14 686.15 | 14 585.20 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 28.85 | 18.84 | 16.91 | 17.09 | 19.04 |
| Current liabilities total | 28.85 | 18.84 | 16.91 | 17.09 | 19.04 |
| Balance sheet total (liabilities) | 17 326.43 | 14 307.76 | 14 910.69 | 14 703.24 | 14 604.24 |
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