FINNSMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35487468
Thingvalla Allé 49, 2300 København S
jl@retreatfood.dk
tel: 29240403
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -6.00 | -12.00 | -10.00 | -4.69 |
| EBIT | -11.00 | -6.00 | -12.00 | -10.00 | -4.69 |
| Other financial income | 17.00 | 1.00 | 1.00 | 0.01 | |
| Other financial expenses | -18.00 | -31.00 | -31.00 | -5.00 | -4.80 |
| Net income from associates (fin.) | - 953.00 | - 342.00 | 11.00 | -33.00 | |
| Pre-tax profit | - 965.00 | - 378.00 | -31.00 | -48.00 | -9.48 |
| Income taxes | -15.00 | ||||
| Net earnings | - 980.00 | - 378.00 | -31.00 | -48.00 | -9.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 339.00 | ||||
| Investments total | 339.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.00 | 1.00 | 2.00 | 8.00 | 0.43 |
| Cash and cash equivalents | 9.00 | 1.00 | 2.00 | 8.00 | 0.43 |
| Balance sheet total (assets) | 348.00 | 1.00 | 2.00 | 8.00 | 0.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 94.00 | 94.00 | 94.00 | 94.00 | 93.68 |
| Retained earnings | 491.00 | - 488.00 | - 867.00 | - 898.00 | - 945.81 |
| Profit of the financial year | - 980.00 | - 378.00 | -31.00 | -48.00 | -9.48 |
| Shareholders equity total | - 395.00 | - 772.00 | - 804.00 | - 852.00 | - 861.61 |
| Non-current other liabilities | 733.00 | ||||
| Non-current deferred tax liabilities | 800.00 | 804.00 | 857.92 | ||
| Non-current liabilities total | 733.00 | 800.00 | 804.00 | 857.92 | |
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.00 | 4.13 |
| Other non-interest bearing current liabilities | 5.00 | 768.00 | 50.00 | ||
| Current liabilities total | 10.00 | 773.00 | 6.00 | 56.00 | 4.13 |
| Balance sheet total (liabilities) | 348.00 | 1.00 | 2.00 | 8.00 | 0.43 |
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