FINN LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32660460
Langballevænget 92, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.50 | -15.50 | -26.78 | -8.83 | -66.17 |
| EBIT | -40.50 | -15.50 | -26.78 | -8.83 | -66.17 |
| Other financial income | 149.47 | - 171.30 | 36.59 | 150.26 | 5.06 |
| Other financial expenses | -4.14 | -7.36 | -1.03 | ||
| Income from other inv. held as non-curr. assets | 2.97 | 50.00 | 50.00 | 50.00 | 282.02 |
| Pre-tax profit | 107.79 | - 144.15 | 58.78 | 191.43 | 220.90 |
| Income taxes | -28.28 | 9.00 | 3.00 | ||
| Net earnings | 79.51 | - 144.15 | 58.78 | 200.43 | 223.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 217.99 | 217.99 | 217.99 | 217.99 | |
| Long term receivables total | 217.99 | 217.99 | 217.99 | 217.99 | |
| Inventories total | |||||
| Current deferred tax assets | 46.00 | 47.00 | 42.00 | 51.00 | 54.00 |
| Short term receivables total | 46.00 | 47.00 | 42.00 | 51.00 | 54.00 |
| Other current investments | 1 774.11 | 1 602.81 | 1 637.64 | 1 785.89 | 2 267.72 |
| Cash and bank deposits | 614.88 | 529.24 | 442.58 | 367.96 | 203.00 |
| Cash and cash equivalents | 2 388.99 | 2 132.05 | 2 080.21 | 2 153.84 | 2 470.73 |
| Balance sheet total (assets) | 2 652.97 | 2 397.03 | 2 340.20 | 2 422.83 | 2 524.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 329.21 | 2 294.32 | 2 032.37 | 1 969.15 | 2 034.58 |
| Profit of the financial year | 79.51 | - 144.15 | 58.78 | 200.43 | 223.90 |
| Shareholders equity total | 2 646.72 | 2 389.57 | 2 333.95 | 2 416.58 | 2 518.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 1.21 | ||||
| Current liabilities total | 6.25 | 7.46 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 2 652.97 | 2 397.03 | 2 340.20 | 2 422.83 | 2 524.73 |
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