FINN E. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27302033
Hjortsvangen 19, 7323 Give
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -17.34 | -15.35 | -15.22 | -15.16 | -13.80 |
| EBIT | -17.34 | -15.35 | -15.22 | -15.16 | -13.80 |
| Other financial income | 125.14 | 393.27 | 1 307.12 | 285.67 | 813.99 |
| Other financial expenses | - 364.37 | -4.05 | -14.27 | -1 052.22 | -24.69 |
| Reduction non-current investment assets | -1 428.93 | ||||
| Income from other inv. held as non-curr. assets | 178.81 | 119.22 | 84.67 | ||
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | -77.75 | 493.08 | 1 362.30 | - 781.71 | - 653.44 |
| Income taxes | -13.16 | - 315.24 | -7.56 | -5.04 | |
| Net earnings | -77.75 | 479.92 | 1 047.06 | - 789.27 | - 658.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 35.00 | 35.00 | 35.00 | 35.00 | 55.00 |
| Investments total | 35.00 | 35.00 | 35.00 | 35.00 | 55.00 |
| Non-current loans receivable | 63.94 | 60.24 | |||
| Non-current other receivables | 250.00 | 1 015.87 | 2 056.56 | 1 629.32 | |
| Long term receivables total | 63.94 | 310.24 | 1 015.87 | 2 056.56 | 1 629.32 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 153.27 | 3 276.18 | 3 413.98 | 3 548.62 | 4 921.80 |
| Current other receivables | 300.77 | 306.79 | 312.92 | ||
| Current deferred tax assets | 32.90 | 23.90 | 11.91 | 25.15 | |
| Short term receivables total | 3 486.93 | 3 606.86 | 3 726.90 | 3 560.54 | 4 946.95 |
| Other current investments | 4 403.78 | 3 345.05 | 4 443.58 | 4 044.08 | 3 372.12 |
| Cash and bank deposits | 793.73 | 1 966.15 | 1 379.89 | 651.09 | 726.87 |
| Cash and cash equivalents | 5 197.51 | 5 311.20 | 5 823.47 | 4 695.16 | 4 098.98 |
| Balance sheet total (assets) | 8 783.39 | 9 263.31 | 10 601.25 | 10 347.26 | 10 730.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 8 719.89 | 8 642.14 | 9 122.06 | 10 169.12 | 9 379.85 |
| Profit of the financial year | -77.75 | 479.92 | 1 047.06 | - 789.27 | - 658.48 |
| Shareholders equity total | 8 767.14 | 9 247.06 | 10 294.12 | 9 504.85 | 8 846.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 16.25 | 16.25 | 16.00 | 14.00 |
| Short-term deferred tax liabilities | 290.87 | 0.31 | |||
| Other non-interest bearing current liabilities | 0.00 | 826.10 | 1 869.88 | ||
| Current liabilities total | 16.25 | 16.25 | 307.12 | 842.41 | 1 883.88 |
| Balance sheet total (liabilities) | 8 783.39 | 9 263.31 | 10 601.25 | 10 347.26 | 10 730.25 |
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