FINN H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28720262
Tunøvej 43, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -26.50 | -35.36 | -26.47 | -27.78 | -42.61 |
EBIT | -26.50 | -35.36 | -26.47 | -27.78 | -42.61 |
Other financial income | 35.38 | 27.01 | 38.89 | 49.85 | 57.67 |
Other financial expenses | -0.07 | -1.85 | -1.16 | -19.09 | |
Reduction non-current investment assets | -69.43 | -46.93 | 1.33 | - 103.50 | |
Net income from associates (fin.) | 2.44 | 5.67 | 98.47 | ||
Pre-tax profit | -58.19 | -51.45 | 111.05 | -81.43 | -4.03 |
Net earnings | -58.19 | -51.45 | 111.05 | -81.43 | -4.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 956.96 | 675.71 | 1 015.50 | ||
Investments total | 956.96 | 675.71 | 1 015.50 | ||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 814.74 | 810.61 | |||
Current other receivables | 1 013.30 | 1 205.30 | 1 241.59 | ||
Short term receivables total | 814.74 | 810.61 | 1 013.30 | 1 205.30 | 1 241.59 |
Other current investments | 10.00 | 10.00 | 10.00 | 20.00 | 875.76 |
Cash and bank deposits | 501.50 | 735.75 | 784.51 | 1 037.58 | 142.29 |
Cash and cash equivalents | 511.50 | 745.75 | 794.51 | 1 057.58 | 1 018.05 |
Balance sheet total (assets) | 2 283.21 | 2 232.06 | 2 823.31 | 2 262.87 | 2 259.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 2 203.90 | 2 145.71 | 2 094.26 | 2 205.31 | 2 123.87 |
Profit of the financial year | -58.19 | -51.45 | 111.05 | -81.43 | -4.03 |
Shareholders equity total | 2 270.71 | 2 219.26 | 2 330.31 | 2 248.87 | 2 244.84 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 12.50 | 12.80 | 493.00 | 14.00 | 14.80 |
Current liabilities total | 12.50 | 12.80 | 493.00 | 14.00 | 14.80 |
Balance sheet total (liabilities) | 2 283.21 | 2 232.06 | 2 823.31 | 2 262.87 | 2 259.64 |
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