FineNordic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39093588
Elholm 25, 6400 Sønderborg
info@finenordic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 757.00 | 766.00 | 744.00 | 926.00 | 909.41 |
| Total depreciation | - 432.00 | - 433.00 | - 432.00 | - 432.00 | - 432.10 |
| EBIT | 325.00 | 333.00 | 312.00 | 494.00 | 477.32 |
| Other financial income | 14.44 | ||||
| Other financial expenses | - 154.00 | - 251.00 | - 239.00 | - 442.00 | - 376.24 |
| Net income from associates (fin.) | 1 000.00 | 6 000.00 | 8 688.00 | 6 527.00 | 6 998.67 |
| Pre-tax profit | 1 171.00 | 6 082.00 | 8 761.00 | 6 579.00 | 7 114.19 |
| Income taxes | -43.00 | -23.00 | -17.00 | -12.00 | -28.38 |
| Net earnings | 1 128.00 | 6 059.00 | 8 744.00 | 6 567.00 | 7 085.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 680.00 | 13 248.00 | 12 815.00 | 12 383.00 | 11 951.26 |
| Tangible assets total | 13 680.00 | 13 248.00 | 12 815.00 | 12 383.00 | 11 951.26 |
| Holdings in group member companies | 5 135.00 | 5 135.00 | 26 241.00 | 27 768.00 | 24 766.58 |
| Investments total | 5 135.00 | 5 135.00 | 26 241.00 | 27 768.00 | 24 766.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 157.80 | ||||
| Current deferred tax assets | 4 186.00 | 5 257.00 | 3 063.00 | 1 849.00 | 1 977.80 |
| Short term receivables total | 4 186.00 | 5 257.00 | 3 063.00 | 1 849.00 | 5 135.60 |
| Balance sheet total (assets) | 23 001.00 | 23 640.00 | 42 119.00 | 42 000.00 | 41 853.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 283.00 | 10 000.00 | 5 000.00 | 5 000.00 | |
| Other reserves | 11 106.00 | 12 633.00 | 12 631.33 | ||
| Retained earnings | 7 625.00 | -6 247.00 | 1 124.00 | 8 342.00 | 9 909.98 |
| Profit of the financial year | 1 128.00 | 6 059.00 | 8 744.00 | 6 567.00 | 7 085.81 |
| Shareholders equity total | 9 086.00 | - 138.00 | 31 024.00 | 32 592.00 | 34 677.12 |
| Non-current loans from credit institutions | 8 471.00 | 7 756.00 | 7 274.00 | 6 732.00 | 6 111.23 |
| Non-current liabilities total | 8 471.00 | 7 756.00 | 7 274.00 | 6 732.00 | 6 111.23 |
| Current loans from credit institutions | 800.00 | 800.00 | 600.00 | 577.00 | 618.97 |
| Current owed to group member | 4 051.00 | 15 100.00 | 3 099.00 | 1 833.00 | |
| Short-term deferred tax liabilities | 376.00 | 102.00 | 184.18 | ||
| Other non-interest bearing current liabilities | 217.00 | 122.00 | 122.00 | 164.00 | 261.95 |
| Current liabilities total | 5 444.00 | 16 022.00 | 3 821.00 | 2 676.00 | 1 065.09 |
| Balance sheet total (liabilities) | 23 001.00 | 23 640.00 | 42 119.00 | 42 000.00 | 41 853.43 |
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