FINN H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28720262
Tunøvej 43, 4500 Nykøbing Sj
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.25 | -26.50 | -35.36 | -26.47 | -27.78 |
| EBIT | -22.25 | -26.50 | -35.36 | -26.47 | -27.78 |
| Other financial income | 22.13 | 35.38 | 27.01 | 38.89 | 49.85 |
| Other financial expenses | -2.92 | -0.07 | -1.85 | -1.16 | |
| Reduction non-current investment assets | -92.92 | -69.43 | -46.93 | 1.33 | - 103.50 |
| Net income from associates (fin.) | 52.67 | 2.44 | 5.67 | 98.47 | |
| Pre-tax profit | -43.30 | -58.19 | -51.45 | 111.05 | -81.43 |
| Net earnings | -43.30 | -58.19 | -51.45 | 111.05 | -81.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 263.95 | 956.96 | 675.71 | 1 015.50 | |
| Investments total | 1 263.95 | 956.96 | 675.71 | 1 015.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 808.67 | 814.74 | 810.61 | ||
| Current other receivables | 1 013.30 | 1 205.30 | |||
| Short term receivables total | 808.67 | 814.74 | 810.61 | 1 013.30 | 1 205.30 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 20.00 |
| Cash and bank deposits | 334.69 | 501.50 | 735.75 | 784.51 | 1 037.58 |
| Cash and cash equivalents | 344.69 | 511.50 | 745.75 | 794.51 | 1 057.58 |
| Balance sheet total (assets) | 2 417.31 | 2 283.21 | 2 232.06 | 2 823.31 | 2 262.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 247.19 | 2 203.90 | 2 145.71 | 2 094.26 | 2 205.31 |
| Profit of the financial year | -43.30 | -58.19 | -51.45 | 111.05 | -81.43 |
| Shareholders equity total | 2 328.90 | 2 270.71 | 2 219.26 | 2 330.31 | 2 248.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 75.91 | ||||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.80 | 493.00 | 14.00 |
| Current liabilities total | 88.41 | 12.50 | 12.80 | 493.00 | 14.00 |
| Balance sheet total (liabilities) | 2 417.31 | 2 283.21 | 2 232.06 | 2 823.31 | 2 262.87 |
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