FINA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34457263
Boserupvej 5 A, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.60 | -14.10 | -14.47 | -24.06 | -28.48 |
| Employee benefit expenses | - 189.28 | ||||
| EBIT | -26.60 | -14.10 | -14.47 | -24.06 | - 217.76 |
| Other financial income | 36.58 | 129.00 | |||
| Other financial expenses | -14.64 | -15.76 | -18.15 | -67.07 | -46.35 |
| Net income from associates (fin.) | -9.60 | ||||
| Pre-tax profit | -50.84 | -29.86 | -32.63 | -54.55 | - 135.11 |
| Net earnings | -50.84 | -29.86 | -32.63 | -54.55 | - 135.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.01 | 0.00 | |||
| Short term receivables total | 12.01 | 0.00 | |||
| Cash and bank deposits | 2.19 | 0.58 | 0.01 | 4 000.22 | 3 903.57 |
| Cash and cash equivalents | 2.19 | 0.58 | 0.01 | 4 000.22 | 3 903.57 |
| Balance sheet total (assets) | 2.19 | 0.58 | 0.01 | 4 012.23 | 3 903.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 421.95 | - 472.79 | - 502.65 | - 535.28 | - 589.83 |
| Profit of the financial year | -50.84 | -29.86 | -32.63 | -54.55 | - 135.11 |
| Shareholders equity total | - 392.79 | - 422.65 | - 455.28 | - 509.83 | - 644.94 |
| Non-current owed to group member | 382.48 | 410.73 | 445.94 | 477.48 | 511.33 |
| Non-current deferred tax liabilities | 4 020.00 | 4 020.00 | |||
| Non-current liabilities total | 382.48 | 410.73 | 445.94 | 4 497.48 | 4 531.33 |
| Current trade creditors | 12.50 | 12.50 | 9.35 | 12.56 | 12.56 |
| Other non-interest bearing current liabilities | 12.01 | 4.61 | |||
| Current liabilities total | 12.50 | 12.50 | 9.35 | 24.57 | 17.18 |
| Balance sheet total (liabilities) | 2.19 | 0.58 | 0.01 | 4 012.23 | 3 903.57 |
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