FINDUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28506392
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.82 | 408.86 | 383.08 | 255.74 | 1 866.86 |
| Employee benefit expenses | - 100.00 | - 150.00 | - 150.00 | - 150.00 | - 300.00 |
| Other operating expenses | - 100.00 | ||||
| Total depreciation | - 131.71 | - 131.71 | - 131.71 | - 131.71 | -98.78 |
| EBIT | 103.11 | 127.15 | 101.36 | - 125.97 | 1 468.08 |
| Other financial income | 2 112.96 | 3 093.57 | 466.97 | 1 589.82 | 1 473.16 |
| Other financial expenses | - 118.42 | -85.36 | -1 223.27 | - 133.59 | -1 240.75 |
| Income from other inv. held as non-curr. assets | 597.05 | 2 066.99 | 1 601.65 | 68.20 | 9 603.83 |
| Net income from associates (fin.) | 181.59 | 218.43 | 304.50 | 434.37 | 484.79 |
| Pre-tax profit | 2 876.29 | 5 420.78 | 1 251.22 | 1 832.82 | 11 789.10 |
| Income taxes | - 502.92 | - 641.56 | -28.38 | - 210.85 | - 353.32 |
| Net earnings | 2 373.37 | 4 779.22 | 1 222.83 | 1 621.97 | 11 435.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 284.40 | 7 152.69 | 7 020.98 | 6 889.26 | |
| Tangible assets total | 7 284.40 | 7 152.69 | 7 020.98 | 6 889.26 | |
| Participating interests | 1 556.89 | 1 775.31 | 2 204.81 | 2 639.18 | 3 061.47 |
| Investments total | 1 556.89 | 1 775.31 | 2 204.81 | 2 639.18 | 3 061.47 |
| Non-current loans receivable | 7 379.93 | 7 339.93 | 7 219.93 | 7 219.93 | 11 703.30 |
| Long term receivables total | 7 379.93 | 7 339.93 | 7 219.93 | 7 219.93 | 11 703.30 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 225.48 | 232.25 | 1 891.83 | 1 415.71 | 1 767.60 |
| Current other receivables | 318.56 | 34.83 | 149.65 | 21.82 | 87.88 |
| Current deferred tax assets | 98.06 | 263.45 | 242.97 | ||
| Short term receivables total | 544.04 | 365.13 | 2 304.92 | 1 437.52 | 2 098.46 |
| Other current investments | 13 030.52 | 15 492.20 | 14 499.13 | 14 434.56 | 15 709.98 |
| Cash and bank deposits | 388.36 | 777.01 | 415.01 | 108.22 | 9 084.71 |
| Cash and cash equivalents | 13 418.87 | 16 269.21 | 14 914.14 | 14 542.78 | 24 794.69 |
| Balance sheet total (assets) | 30 184.14 | 32 902.28 | 33 664.78 | 32 728.67 | 41 657.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 335.53 | 117.80 | 122.00 | 135.00 |
| Other reserves | 632.30 | 850.73 | 1 055.23 | 1 489.60 | 1 489.60 |
| Retained earnings | 19 775.64 | 21 495.05 | 25 951.97 | 26 618.44 | 28 105.40 |
| Profit of the financial year | 2 373.37 | 4 779.22 | 1 222.83 | 1 621.97 | 11 435.78 |
| Shareholders equity total | 23 306.31 | 27 585.53 | 28 472.83 | 29 977.00 | 41 290.78 |
| Non-current loans from credit institutions | 4 971.21 | 4 700.02 | 4 427.89 | ||
| Non-current other liabilities | 134.68 | 134.68 | 156.45 | 168.33 | |
| Non-current liabilities total | 5 105.89 | 4 834.69 | 4 584.34 | 168.33 | |
| Current loans from credit institutions | 708.83 | 271.27 | 272.13 | 83.03 | |
| Advances received | 8.41 | ||||
| Current trade creditors | 142.83 | 93.56 | 84.35 | 5.00 | 91.74 |
| Current owed to participating | 461.91 | 117.22 | 242.72 | 2 361.17 | 275.40 |
| Short-term deferred tax liabilities | 458.37 | 134.13 | |||
| Current liabilities total | 1 771.94 | 482.05 | 607.61 | 2 583.34 | 367.14 |
| Balance sheet total (liabilities) | 30 184.14 | 32 902.28 | 33 664.78 | 32 728.67 | 41 657.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.