Fink Sover Aldrig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39903229
Elkjærvej 26, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 259.97 | 448.21 | 236.94 | 128.89 | 24.63 |
| External services | -2.50 | -2.50 | -3.13 | -3.75 | -3.75 |
| Gross profit | 257.47 | 445.71 | 233.81 | 125.14 | 20.88 |
| EBIT | 257.47 | 445.71 | 233.81 | 125.14 | 20.88 |
| Other financial income | 1.83 | ||||
| Other financial expenses | -0.00 | -4.38 | -7.90 | -9.68 | -3.19 |
| Pre-tax profit | 259.29 | 441.33 | 225.92 | 115.46 | 17.69 |
| Income taxes | 0.14 | 2.09 | 1.80 | 1.10 | |
| Net earnings | 259.43 | 441.33 | 228.01 | 117.26 | 18.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 344.67 | 228.89 | 132.37 | ||
| Participating interests | 309.97 | 496.80 | |||
| Investments total | 309.97 | 496.80 | 344.67 | 228.89 | 132.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 439.07 | 718.51 | 875.86 | ||
| Current owed by particip. interest comp. | 98.57 | ||||
| Current deferred tax assets | 70.77 | 40.00 | 11.10 | ||
| Short term receivables total | 98.57 | 509.84 | 758.51 | 886.96 | |
| Cash and bank deposits | 215.64 | 538.88 | 441.85 | 358.61 | 263.42 |
| Cash and cash equivalents | 215.64 | 538.88 | 441.85 | 358.61 | 263.42 |
| Balance sheet total (assets) | 624.18 | 1 035.68 | 1 296.37 | 1 346.01 | 1 282.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 138.52 | ||||
| Retained earnings | 212.72 | 276.44 | 797.38 | 964.39 | 1 014.15 |
| Profit of the financial year | 259.43 | 441.33 | 228.01 | 117.26 | 18.79 |
| Shareholders equity total | 578.66 | 963.48 | 1 134.29 | 1 192.65 | 1 150.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 42.97 | 69.52 | 89.20 | 75.19 | 25.72 |
| Short-term deferred tax liabilities | 70.19 | 40.78 | |||
| Other non-interest bearing current liabilities | 0.06 | 0.18 | 0.19 | 34.89 | 104.08 |
| Current liabilities total | 45.52 | 72.20 | 162.08 | 153.36 | 132.30 |
| Balance sheet total (liabilities) | 624.18 | 1 035.68 | 1 296.37 | 1 346.01 | 1 282.74 |
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