Fink Sover Aldrig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39903229
Åbyvej 90, 8230 Åbyhøj
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.13 | 116.74 | 259.97 | 448.21 | 236.94 |
| External services | -1.50 | -3.50 | -2.50 | -2.50 | -3.13 |
| Gross profit | 5.63 | 113.24 | 257.47 | 445.71 | 233.81 |
| EBIT | 5.63 | 113.24 | 257.47 | 445.71 | 233.81 |
| Other financial income | 6.33 | 1.83 | |||
| Other financial expenses | -0.67 | -0.16 | -0.00 | -4.38 | -7.90 |
| Pre-tax profit | 4.96 | 119.42 | 259.29 | 441.33 | 225.92 |
| Income taxes | -0.13 | 0.14 | 2.09 | ||
| Net earnings | 4.96 | 119.28 | 259.43 | 441.33 | 228.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 365.41 | 166.74 | 344.67 | ||
| Participating interests | 309.97 | 496.80 | |||
| Investments total | 365.41 | 166.74 | 309.97 | 496.80 | 344.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 439.07 | ||||
| Current owed by particip. interest comp. | 213.07 | 98.57 | |||
| Current deferred tax assets | 70.77 | ||||
| Short term receivables total | 213.07 | 98.57 | 509.84 | ||
| Cash and bank deposits | 215.64 | 538.88 | 441.85 | ||
| Cash and cash equivalents | 215.64 | 538.88 | 441.85 | ||
| Balance sheet total (assets) | 365.41 | 379.81 | 624.18 | 1 035.68 | 1 296.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 7.13 | 138.52 | |||
| Retained earnings | 301.16 | 149.94 | 212.72 | 276.44 | 797.38 |
| Profit of the financial year | 4.96 | 119.28 | 259.43 | 441.33 | 228.01 |
| Shareholders equity total | 363.24 | 374.52 | 578.66 | 963.48 | 1 134.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 1.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 2.60 | 42.97 | 69.52 | 89.20 | |
| Current owed to group member | 0.67 | ||||
| Short-term deferred tax liabilities | 0.14 | 70.19 | |||
| Other non-interest bearing current liabilities | 0.05 | 0.06 | 0.18 | 0.19 | |
| Current liabilities total | 2.17 | 5.29 | 45.52 | 72.20 | 162.08 |
| Balance sheet total (liabilities) | 365.41 | 379.81 | 624.18 | 1 035.68 | 1 296.37 |
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