Finseth Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42825891
Granhøjen 20, 8752 Østbirk
al.stefan@ostbirk.net
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -11.25 | -6.25 | -6.44 |
EBIT | -11.25 | -6.25 | -6.44 |
Other financial income | 0.04 | ||
Other financial expenses | - 212.88 | - 429.18 | - 335.10 |
Net income from associates (fin.) | 1 500.00 | 1 800.00 | 4 200.00 |
Pre-tax profit | 1 275.87 | 1 364.57 | 3 858.50 |
Net earnings | 1 275.87 | 1 364.57 | 3 858.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 11 460.00 | 11 460.00 | 25 460.00 |
Investments total | 11 460.00 | 11 460.00 | 25 460.00 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 14.82 | 8.57 | 2.17 |
Cash and cash equivalents | 14.82 | 8.57 | 2.17 |
Balance sheet total (assets) | 11 474.82 | 11 468.57 | 25 462.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 90.00 | ||
Retained earnings | 1 275.87 | 2 550.44 | |
Profit of the financial year | 1 275.87 | 1 364.57 | 3 858.50 |
Shareholders equity total | 1 315.87 | 2 680.44 | 6 538.94 |
Non-current owed to group member | 187.24 | 41.65 | |
Non-current deferred tax liabilities | 8 165.46 | 4 540.23 | 9 423.82 |
Non-current liabilities total | 8 352.70 | 4 581.88 | 9 423.82 |
Current loans from credit institutions | 1 800.00 | 4 200.00 | 9 493.16 |
Current trade creditors | 6.25 | 6.25 | 6.25 |
Current liabilities total | 1 806.25 | 4 206.25 | 9 499.40 |
Balance sheet total (liabilities) | 11 474.82 | 11 468.57 | 25 462.17 |
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