Fino Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38867067
Marievej 12, 2680 Solrød Strand
gorm@finogroup.dk
tel: 20902405
www.finogroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.69 | -0.03 | -0.05 | -12.05 | -4.43 |
| EBIT | -0.69 | -0.03 | -0.05 | -12.05 | -4.43 |
| Other financial expenses | -0.96 | -0.61 | -0.54 | -1.44 | -0.17 |
| Income from other inv. held as non-curr. assets | 0.16 | 0.20 | |||
| Pre-tax profit | -1.65 | -0.64 | -0.59 | -13.34 | -4.39 |
| Net earnings | -1.65 | -0.64 | -0.59 | -13.34 | -4.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 50.00 | 50.00 | 70.00 | 70.00 | 70.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 79.22 | 78.58 | 55.52 | 42.15 | 39.93 |
| Cash and cash equivalents | 79.22 | 78.58 | 55.52 | 42.15 | 39.93 |
| Balance sheet total (assets) | 129.22 | 128.58 | 125.52 | 112.15 | 111.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 75.37 | 73.72 | 73.08 | 72.50 | 59.15 |
| Profit of the financial year | -1.65 | -0.64 | -0.59 | -13.34 | -4.39 |
| Shareholders equity total | 123.72 | 123.08 | 122.50 | 109.15 | 104.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | ||||
| Current owed to group member | 5.50 | 5.50 | 3.02 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 2.17 | ||||
| Current liabilities total | 5.50 | 5.50 | 3.02 | 3.00 | 7.16 |
| Balance sheet total (liabilities) | 129.22 | 128.58 | 125.52 | 112.15 | 111.93 |
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