Fine Brands Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40857869
Sangsvanevej 38, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.45 | - 117.25 | -12.40 | 38.67 | |
| EBIT | -3.45 | - 117.25 | -12.40 | 38.67 | |
| Other financial income | 232.59 | 14.58 | 13.14 | 2.61 | |
| Other financial expenses | -2.49 | -10.18 | -2.57 | ||
| Income from other inv. held as non-curr. assets | 836.33 | 1 869.61 | 117.49 | 350.18 | 107.41 |
| Net income from associates (fin.) | 1 869.61 | 2 503.34 | 650.21 | 960.41 | |
| Pre-tax profit | 600.29 | 1 764.44 | 2 611.40 | 1 039.06 | 1 067.87 |
| Income taxes | -26.91 | -85.55 | -23.64 | ||
| Net earnings | 600.29 | 1 764.44 | 2 584.49 | 953.51 | 1 044.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 867.69 | 3 981.22 | 6 484.57 | 7 134.78 | 8 095.19 |
| Investments total | 1 867.69 | 3 981.22 | 6 484.57 | 7 134.78 | 8 095.19 |
| Non-current loans receivable | 1 369.92 | 2 385.65 | 2 503.14 | 2 853.32 | 4 785.84 |
| Long term receivables total | 1 369.92 | 2 385.65 | 2 503.14 | 2 853.32 | 4 785.84 |
| Inventories total | |||||
| Current other receivables | 500.00 | 2 433.60 | 109.82 | ||
| Current deferred tax assets | 26.34 | 591.48 | 537.82 | 270.89 | |
| Short term receivables total | 526.34 | 3 025.08 | 537.82 | 380.70 | |
| Cash and bank deposits | 4.19 | 36.61 | 104.27 | 3 080.03 | 1 227.99 |
| Cash and cash equivalents | 4.19 | 36.61 | 104.27 | 3 080.03 | 1 227.99 |
| Balance sheet total (assets) | 3 241.81 | 6 929.83 | 12 117.07 | 13 605.94 | 14 489.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 135.00 | ||
| Other reserves | 1 236.09 | 114.86 | 618.20 | 1 530.96 | 2 491.38 |
| Retained earnings | - 436.33 | 299.52 | 1 675.02 | 3 432.29 | 3 414.20 |
| Profit of the financial year | 600.29 | 1 764.44 | 2 584.49 | 953.51 | 1 044.23 |
| Shareholders equity total | 1 553.05 | 2 333.22 | 4 917.70 | 5 956.76 | 7 124.80 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 578.16 | 3 998.06 | 6 571.71 | 6 303.67 | 6 835.46 |
| Short-term deferred tax liabilities | 492.96 | 615.26 | 614.18 | 294.52 | |
| Other non-interest bearing current liabilities | 110.59 | 105.59 | 12.40 | 731.34 | 234.93 |
| Current liabilities total | 1 688.75 | 4 596.61 | 7 199.36 | 7 649.19 | 7 364.92 |
| Balance sheet total (liabilities) | 3 241.81 | 6 929.83 | 12 117.07 | 13 605.94 | 14 489.72 |
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