FINN NIELSEN HOLDING, FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 27307310
Nørrevej 3 A, 9970 Strandby
tel: 98482840
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.39 | -11.01 | |||
| Gross profit | -9.39 | -11.01 | -12.37 | -10.13 | -14.08 |
| EBIT | -9.39 | -11.01 | -12.37 | -10.13 | -14.08 |
| Other financial income | 145.16 | 94.98 | 52.42 | 136.86 | 102.53 |
| Other financial expenses | -35.58 | -44.75 | -88.77 | -36.32 | -92.27 |
| Pre-tax profit | 100.19 | 39.23 | -48.72 | 90.40 | -3.82 |
| Income taxes | -0.33 | ||||
| Net earnings | 100.19 | 39.23 | -48.72 | 90.07 | -3.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 796.37 | 1 746.09 | 1 562.23 | 1 787.89 | |
| Investments total | 1 796.37 | 1 746.09 | 1 562.23 | 1 787.89 | |
| Non-current loans receivable | 259.51 | 301.70 | 248.46 | 295.88 | 300.20 |
| Non-current other receivables | 1 825.10 | ||||
| Long term receivables total | 2 084.61 | 301.70 | 248.46 | 295.88 | 300.20 |
| Inventories total | |||||
| Current deferred tax assets | 0.29 | 0.58 | 1.10 | 0.46 | 0.74 |
| Short term receivables total | 0.29 | 0.58 | 1.10 | 0.46 | 0.74 |
| Cash and bank deposits | 13.49 | 12.86 | 18.13 | 23.41 | 25.58 |
| Cash and cash equivalents | 13.49 | 12.86 | 18.13 | 23.41 | 25.58 |
| Balance sheet total (assets) | 2 098.39 | 2 111.51 | 2 013.78 | 1 881.98 | 2 114.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 117.80 | 135.00 |
| Retained earnings | 518.24 | 504.03 | 425.46 | 258.93 | 214.00 |
| Profit of the financial year | 100.19 | 39.23 | -48.72 | 90.07 | -3.82 |
| Shareholders equity total | 856.43 | 782.66 | 619.53 | 591.81 | 470.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Other non-interest bearing current liabilities | 1 241.96 | 1 328.85 | 1 394.25 | 1 282.67 | 1 636.73 |
| Current liabilities total | 1 241.96 | 1 328.85 | 1 394.25 | 1 290.17 | 1 644.23 |
| Balance sheet total (liabilities) | 2 098.39 | 2 111.51 | 2 013.78 | 1 881.98 | 2 114.41 |
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