Finne Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43144103
Marielundvej 20, 2730 Herlev
bo@finne.nu
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | -27.00 | -12.35 |
EBIT | -5.00 | -27.00 | -12.35 |
Other financial income | 411.00 | 281.96 | |
Other financial expenses | -26.57 | - 220.00 | - 288.72 |
Income from other inv. held as non-curr. assets | 2 472.00 | ||
Net income from associates (fin.) | 14 363.23 | 3 051.59 | |
Pre-tax profit | 14 331.66 | 2 636.00 | 3 032.48 |
Income taxes | 6.93 | -84.00 | -32.78 |
Net earnings | 14 338.59 | 2 552.00 | 2 999.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 403.91 | 406.00 | 3 457.71 |
Investments total | 403.91 | 406.00 | 3 457.71 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 4 075.52 | 750.00 | 913.13 |
Short term receivables total | 4 075.52 | 750.00 | 913.13 |
Other current investments | 29 230.05 | ||
Cash and bank deposits | 21 298.43 | 33 188.00 | 594.87 |
Cash and cash equivalents | 21 298.43 | 33 188.00 | 29 824.91 |
Balance sheet total (assets) | 25 777.87 | 34 344.00 | 34 195.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 7 325.68 | ||
Shares repurchased | 272.00 | 135.00 | |
Other reserves | - 150.00 | ||
Retained earnings | 21 392.00 | 23 931.22 | |
Profit of the financial year | 14 338.59 | 2 552.00 | 2 999.70 |
Shareholders equity total | 21 704.27 | 24 106.00 | 27 105.92 |
Non-current liabilities total | |||
Current owed to group member | 5 067.00 | 6 065.65 | |
Short-term deferred tax liabilities | 4 068.59 | 835.00 | 913.99 |
Other non-interest bearing current liabilities | 5.00 | 4 336.00 | 110.20 |
Current liabilities total | 4 073.59 | 10 238.00 | 7 089.85 |
Balance sheet total (liabilities) | 25 777.87 | 34 344.00 | 34 195.76 |
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