FineNordic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39093588
Elholm 25, 6400 Sønderborg
info@finenordic.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 769.76 | 757.00 | 766.00 | 744.00 | 925.78 |
| Total depreciation | - 432.10 | - 432.00 | - 433.00 | - 432.00 | - 432.10 |
| EBIT | 337.67 | 325.00 | 333.00 | 312.00 | 493.69 |
| Other financial expenses | - 140.23 | - 154.00 | - 251.00 | - 239.00 | - 440.45 |
| Net income from associates (fin.) | 3 000.00 | 1 000.00 | 6 000.00 | 8 688.00 | 6 526.67 |
| Pre-tax profit | 3 197.43 | 1 171.00 | 6 082.00 | 8 761.00 | 6 579.91 |
| Income taxes | -44.46 | -43.00 | -23.00 | -17.00 | -12.46 |
| Net earnings | 3 152.97 | 1 128.00 | 6 059.00 | 8 744.00 | 6 567.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 111.74 | 13 680.00 | 13 248.00 | 12 815.00 | 12 383.36 |
| Tangible assets total | 14 111.74 | 13 680.00 | 13 248.00 | 12 815.00 | 12 383.36 |
| Holdings in group member companies | 5 135.25 | 5 135.00 | 5 135.00 | 26 241.00 | 27 767.90 |
| Investments total | 5 135.25 | 5 135.00 | 5 135.00 | 26 241.00 | 27 767.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 180.26 | 4 186.00 | 5 257.00 | 3 063.00 | 1 849.43 |
| Short term receivables total | 1 180.26 | 4 186.00 | 5 257.00 | 3 063.00 | 1 849.43 |
| Cash and bank deposits | 194.77 | ||||
| Cash and cash equivalents | 194.77 | ||||
| Balance sheet total (assets) | 20 622.01 | 23 001.00 | 23 640.00 | 42 119.00 | 42 000.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 276.50 | 283.00 | 10 000.00 | 5 000.00 | |
| Other reserves | 11 106.00 | 12 632.66 | |||
| Retained earnings | 4 755.21 | 7 625.00 | -6 247.00 | 1 124.00 | 8 341.54 |
| Profit of the financial year | 3 152.97 | 1 128.00 | 6 059.00 | 8 744.00 | 6 567.46 |
| Shareholders equity total | 8 234.68 | 9 086.00 | - 138.00 | 31 024.00 | 32 591.65 |
| Non-current loans from credit institutions | 9 280.98 | 8 471.00 | 7 756.00 | 7 274.00 | 6 731.69 |
| Non-current liabilities total | 9 280.98 | 8 471.00 | 7 756.00 | 7 274.00 | 6 731.69 |
| Current loans from credit institutions | 925.00 | 800.00 | 800.00 | 600.00 | 577.22 |
| Current owed to group member | 901.00 | 4 051.00 | 15 100.00 | 3 099.00 | 1 832.99 |
| Short-term deferred tax liabilities | 1 224.72 | 376.00 | 101.88 | ||
| Other non-interest bearing current liabilities | 55.63 | 217.00 | 122.00 | 122.00 | 165.25 |
| Current liabilities total | 3 106.35 | 5 444.00 | 16 022.00 | 3 821.00 | 2 677.34 |
| Balance sheet total (liabilities) | 20 622.01 | 23 001.00 | 23 640.00 | 42 119.00 | 42 000.69 |
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