FINN LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32660460
Langballevænget 92, 8320 Mårslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.62 | -40.50 | -15.50 | -26.78 | -8.83 |
| EBIT | -26.62 | -40.50 | -15.50 | -26.78 | -8.83 |
| Other financial income | 2.28 | 149.47 | - 171.30 | 36.59 | 150.26 |
| Other financial expenses | - 275.04 | -4.14 | -7.36 | -1.03 | |
| Income from other inv. held as non-curr. assets | 2.97 | 50.00 | 50.00 | 50.00 | |
| Net income from associates (fin.) | 146.43 | ||||
| Pre-tax profit | - 152.96 | 107.79 | - 144.15 | 58.78 | 191.43 |
| Income taxes | 66.00 | -28.28 | 9.00 | ||
| Net earnings | -86.95 | 79.51 | - 144.15 | 58.78 | 200.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 528.92 | ||||
| Investments total | 528.92 | ||||
| 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 owed by particip. interest comp. | 208.11 | ||||
| Current deferred tax assets | 103.47 | 46.00 | 47.00 | 42.00 | 51.00 |
| Short term receivables total | 311.58 | 46.00 | 47.00 | 42.00 | 51.00 |
| Other current investments | 1 624.64 | 1 774.11 | 1 602.81 | 1 637.64 | 1 785.89 |
| Cash and bank deposits | 311.65 | 614.88 | 529.24 | 442.58 | 367.96 |
| Cash and cash equivalents | 1 936.29 | 2 388.99 | 2 132.05 | 2 080.21 | 2 153.84 |
| Balance sheet total (assets) | 2 776.79 | 2 652.97 | 2 397.03 | 2 340.20 | 2 422.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 529.16 | 2 329.21 | 2 294.32 | 2 032.37 | 1 969.15 |
| Profit of the financial year | -86.95 | 79.51 | - 144.15 | 58.78 | 200.43 |
| Shareholders equity total | 2 677.81 | 2 646.72 | 2 389.57 | 2 333.95 | 2 416.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 92.73 | ||||
| Other non-interest bearing current liabilities | 1.21 | ||||
| Current liabilities total | 98.98 | 6.25 | 7.46 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 2 776.79 | 2 652.97 | 2 397.03 | 2 340.20 | 2 422.83 |
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