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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -11.00 | -6.00 | -12.00 | -10.51 |
| EBIT | -12.00 | -11.00 | -6.00 | -12.00 | -10.51 |
| Other financial income | 19.00 | 17.00 | 1.00 | 1.00 | 0.00 |
| Other financial expenses | -21.00 | -18.00 | -31.00 | -31.00 | -4.61 |
| Net income from associates (fin.) | 112.00 | - 953.00 | - 342.00 | 11.00 | -32.91 |
| Pre-tax profit | 98.00 | - 965.00 | - 378.00 | -31.00 | -48.03 |
| Income taxes | 3.00 | -15.00 | |||
| Net earnings | 101.00 | - 980.00 | - 378.00 | -31.00 | -48.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 642.00 | 339.00 | |||
| Investments total | 642.00 | 339.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 164.00 | ||||
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 1 179.00 | ||||
| Cash and bank deposits | 9.00 | 1.00 | 2.00 | 7.98 | |
| Cash and cash equivalents | 9.00 | 1.00 | 2.00 | 7.98 | |
| Balance sheet total (assets) | 1 821.00 | 348.00 | 1.00 | 2.00 | 7.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 94.00 | 94.00 | 94.00 | 94.00 | 93.68 |
| Retained earnings | 390.00 | 491.00 | - 488.00 | - 867.00 | - 897.78 |
| Profit of the financial year | 101.00 | - 980.00 | - 378.00 | -31.00 | -48.03 |
| Shareholders equity total | 585.00 | - 395.00 | - 772.00 | - 804.00 | - 852.13 |
| Non-current other liabilities | 1 232.00 | 733.00 | |||
| Non-current deferred tax liabilities | 800.00 | 804.12 | |||
| Non-current liabilities total | 1 232.00 | 733.00 | 800.00 | 804.12 | |
| Current trade creditors | 4.00 | 5.00 | 5.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 5.00 | 768.00 | 50.00 | ||
| Current liabilities total | 4.00 | 10.00 | 773.00 | 6.00 | 56.00 |
| Balance sheet total (liabilities) | 1 821.00 | 348.00 | 1.00 | 2.00 | 7.98 |
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.