FINN H. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28720262
Tunøvej 43, 4500 Nykøbing Sj
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income35.3827.0138.8949.8557.67
Other financial expenses-0.07-1.85-1.16-19.09
Reduction non-current investment assets-69.43-46.931.33- 103.50
Net income from associates (fin.)2.445.6798.47
Pre-tax profit-58.19-51.45111.05-81.43-4.03
Net earnings-58.19-51.45111.05-81.43-4.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests956.96675.711 015.50
Investments total956.96675.711 015.50
Long term receivables total
Inventories total
Current owed by particip. interest comp.814.74810.61
Current other receivables1 013.301 205.301 241.59
Short term receivables total814.74810.611 013.301 205.301 241.59
Other current investments10.0010.0010.0020.00875.76
Cash and bank deposits501.50735.75784.511 037.58142.29
Cash and cash equivalents511.50745.75794.511 057.581 018.05
Balance sheet total (assets)2 283.212 232.062 823.312 262.872 259.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings2 203.902 145.712 094.262 205.312 123.87
Profit of the financial year-58.19-51.45111.05-81.43-4.03
Shareholders equity total2 270.712 219.262 330.312 248.872 244.84
Non-current liabilities total
Other non-interest bearing current liabilities12.5012.80493.0014.0014.80
Current liabilities total12.5012.80493.0014.0014.80
Balance sheet total (liabilities)2 283.212 232.062 823.312 262.872 259.64
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