FINN JANHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 31576423
Slotsvolden 11, 4300 Holbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.07 | 150.85 | 160.27 | 121.27 | -19.31 |
| Other operating expenses | - 286.40 | ||||
| Total depreciation | -67.20 | -67.20 | -67.50 | -0.30 | |
| EBIT | 116.87 | 83.65 | 92.77 | - 164.83 | -19.31 |
| Other financial income | 20.83 | 7.38 | |||
| Other financial expenses | -50.75 | -41.47 | -39.77 | -36.63 | -53.78 |
| Pre-tax profit | 66.13 | 42.18 | 53.00 | - 180.63 | -65.71 |
| Income taxes | -12.51 | -7.31 | -9.58 | -35.20 | |
| Net earnings | 53.62 | 34.87 | 43.42 | - 215.84 | -65.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 620.80 | 2 553.60 | 2 486.10 | ||
| Tangible assets total | 2 620.80 | 2 553.60 | 2 486.10 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 050.08 | 6.57 | |||
| Current deferred tax assets | 8.91 | ||||
| Short term receivables total | 2 050.08 | 15.48 | |||
| Cash and bank deposits | 52.23 | 51.28 | 54.28 | 7.11 | 310.30 |
| Cash and cash equivalents | 52.23 | 51.28 | 54.28 | 7.11 | 310.30 |
| Balance sheet total (assets) | 2 673.03 | 2 604.88 | 2 540.38 | 2 057.18 | 325.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 434.69 | 488.31 | 523.18 | 452.20 | 118.56 |
| Profit of the financial year | 53.62 | 34.87 | 43.42 | - 215.84 | -65.71 |
| Shareholders equity total | 613.31 | 648.18 | 691.60 | 475.76 | 295.65 |
| Provisions | 349.03 | 345.49 | 341.90 | ||
| Non-current loans from credit institutions | 1 102.10 | 952.50 | 803.25 | ||
| Non-current liabilities total | 1 102.10 | 952.50 | 803.25 | ||
| Current loans from credit institutions | 147.79 | 149.27 | 149.74 | 803.28 | |
| Current trade creditors | 7.00 | 7.00 | 9.32 | 20.00 | 20.00 |
| Current owed to participating | 404.71 | 390.27 | 376.09 | 10.12 | |
| Short-term deferred tax liabilities | 2.04 | 2.98 | 3.32 | 371.10 | |
| Other non-interest bearing current liabilities | 376.76 | 19.75 | 75.98 | 10.94 | |
| Accruals and deferred income | 75.00 | 75.00 | 75.00 | ||
| Current liabilities total | 608.60 | 658.70 | 703.63 | 1 581.42 | 30.12 |
| Balance sheet total (liabilities) | 2 673.03 | 2 604.88 | 2 540.38 | 2 057.18 | 325.78 |
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