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FINN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20082496
Bjørnekrogen 2, 9440 Aabybro
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-30.30-23.65-27.30-24.13-29.41
Gross profit-30.30-23.65-27.30-24.13-29.41
EBIT-30.30-23.65-27.30-24.13-29.41
Other financial income3 365.121 709.221 359.541 791.61342.49
Other financial expenses- 224.04-2 836.36-44.24-69.64-1 944.70
Pre-tax profit3 110.78-1 150.791 287.991 697.83-1 631.62
Income taxes- 684.07252.25- 283.63- 374.48356.55
Net earnings2 426.71- 898.541 004.371 323.35-1 275.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable261.78261.78
Long term receivables total261.78261.78
Inventories total
Current other receivables2.140.09
Current deferred tax assets313.1551.27399.08
Short term receivables total315.3051.36399.08
Other current investments13 509.259 862.8210 175.339 831.738 289.63
Cash and bank deposits196.00995.751 252.561 065.57373.19
Cash and cash equivalents13 705.2510 858.5711 427.8910 897.308 662.82
Balance sheet total (assets)13 705.2511 173.8611 479.2411 159.089 323.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00700.002 000.00500.00
Retained earnings9 498.5611 225.278 326.738 831.1010 154.45
Profit of the financial year2 426.71- 898.541 004.371 323.35-1 275.06
Shareholders equity total13 050.2711 151.7311 456.1010 779.459 004.38
Non-current liabilities total
Current trade creditors22.1322.13
Current owed to participating0.991.021.02297.18
Short-term deferred tax liabilities631.70259.25
Other non-interest bearing current liabilities22.2922.1322.1397.24
Current liabilities total654.9822.1323.14379.63319.30
Balance sheet total (liabilities)13 705.2511 173.8611 479.2411 159.089 323.68
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