Finsk Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34731748
Stockholmsgade 37, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 849.63 | -28.57 | - 167.78 | 1 819.39 | - 429.08 |
| Employee benefit expenses | -4.76 | -0.59 | |||
| Total depreciation | - 393.51 | -30.51 | |||
| Reduction in value of non-current assets | 189.67 | - 500.00 | |||
| EBIT | 1 849.63 | -28.57 | - 167.78 | 1 610.79 | - 960.17 |
| Other financial income | 99.41 | 1 075.28 | 650.10 | 838.24 | 752.11 |
| Other financial expenses | - 479.67 | - 587.92 | -1 110.66 | -1 402.21 | - 745.70 |
| Reduction non-current investment assets | -2 374.05 | ||||
| Income from other inv. held as non-curr. assets | 1.05 | 1 568.95 | 93.12 | ||
| Net income from associates (fin.) | 15 570.38 | - 643.51 | -5 724.71 | -3 018.99 | 7 771.05 |
| Pre-tax profit | 17 039.74 | - 184.73 | -6 352.00 | - 403.22 | 4 536.33 |
| Income taxes | - 327.78 | - 102.93 | 203.06 | - 165.43 | 144.27 |
| Net earnings | 16 711.96 | - 287.66 | -6 148.93 | - 568.65 | 4 680.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 371.83 | 6.83 | 4.83 | ||
| Intangible assets total | 371.83 | 6.83 | 4.83 | ||
| Buildings | 24 716.58 | 25 000.00 | 24 500.00 | ||
| Machinery and equipment | 313.63 | 285.12 | |||
| Tangible assets total | 24 716.58 | 25 313.63 | 24 785.12 | ||
| Holdings in group member companies | 56 916.51 | 56 181.95 | 61 509.99 | 60 222.85 | 53 750.61 |
| Participating interests | 3 270.93 | 3 229.12 | 3 445.62 | ||
| Investments total | 56 916.51 | 56 181.95 | 64 780.91 | 63 451.98 | 57 196.23 |
| Non-current loans receivable | 823.73 | 16 693.70 | 16 034.95 | 17 004.01 | |
| Long term receivables total | 823.73 | 16 693.70 | 16 034.95 | 17 004.01 | |
| Inventories total | |||||
| Current trade debtors | 157.65 | 87.50 | |||
| Current amounts owed by group member comp. | 3 474.83 | 3 968.61 | 7 212.45 | 17 711.95 | 13 274.46 |
| Prepayments and accrued income | 138.48 | 39.49 | |||
| Current other receivables | 1 038.80 | 1 224.23 | 122.41 | 3 046.53 | 0.00 |
| Current deferred tax assets | 0.61 | 0.88 | 253.17 | 297.35 | 271.65 |
| Short term receivables total | 4 514.25 | 5 351.37 | 7 726.51 | 21 182.82 | 13 546.11 |
| Cash and bank deposits | 20 232.06 | 18 005.58 | 6.46 | 9 499.04 | 624.02 |
| Cash and cash equivalents | 20 232.06 | 18 005.58 | 6.46 | 9 499.04 | 624.02 |
| Balance sheet total (assets) | 81 662.82 | 80 362.62 | 114 295.99 | 135 489.24 | 113 160.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 107.00 | 105.00 | 117.80 | 122.00 |
| Other reserves | 51 822.98 | 51 088.42 | 45 355.84 | 42 320.32 | 39 781.41 |
| Retained earnings | -15 368.17 | 1 880.29 | 7 212.34 | 3 964.60 | 5 838.45 |
| Profit of the financial year | 16 711.96 | - 287.66 | -6 148.93 | - 568.65 | 4 680.61 |
| Shareholders equity total | 53 357.36 | 52 868.05 | 46 604.24 | 45 914.07 | 50 502.47 |
| Non-current loans from credit institutions | 8 305.00 | 8 305.00 | |||
| Non-current other liabilities | 25 211.37 | 25 940.35 | 25 867.90 | ||
| Non-current liabilities total | 25 211.37 | 34 245.35 | 34 172.90 | ||
| Current loans from credit institutions | 108.53 | ||||
| Current trade creditors | 21.00 | 21.00 | 71.00 | 21.00 | 21.00 |
| Current owed to participating | 109.31 | 1.22 | 2 146.84 | 1 217.32 | 822.30 |
| Current owed to group member | 27 950.75 | 27 380.55 | 27 799.01 | 43 240.68 | 27 287.40 |
| Short-term deferred tax liabilities | 224.40 | 91.80 | 0.11 | 212.78 | 9.38 |
| Other non-interest bearing current liabilities | 12 354.89 | 10 638.03 | 344.86 | ||
| Current liabilities total | 28 305.46 | 27 494.57 | 42 480.37 | 55 329.82 | 28 484.94 |
| Balance sheet total (liabilities) | 81 662.82 | 80 362.62 | 114 295.99 | 135 489.24 | 113 160.31 |
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