Finsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38813099
Østergade 24, Rønne 3700 Rønne
postfinsen@gmail.com
tel: 30911319
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 78.40 | 18.75 | -98.92 | ||
| External services | -8.67 | -12.70 | -28.80 | ||
| Gross profit | 69.73 | 6.05 | - 127.72 | -21.00 | -65.00 |
| Other operating expenses | - 250.00 | ||||
| EBIT | - 180.27 | 6.05 | - 127.72 | -21.00 | -65.00 |
| Other financial income | 226.51 | ||||
| Other financial expenses | -7.51 | -6.17 | -4.50 | -59.97 | -4.21 |
| Reduction non-current investment assets | -32.83 | ||||
| Pre-tax profit | 38.73 | -0.12 | - 165.05 | -80.97 | -69.21 |
| Income taxes | -46.30 | 3.03 | 6.73 | -6.72 | |
| Net earnings | -7.57 | 2.92 | - 158.32 | -87.69 | -69.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128.40 | 147.15 | 48.22 | ||
| Participating interests | 19.50 | 32.83 | |||
| Investments total | 147.90 | 179.98 | 48.22 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.00 | 14.00 | |||
| Current deferred tax assets | 16.19 | 27.91 | |||
| Short term receivables total | 16.19 | 27.91 | 14.00 | 14.00 | |
| Cash and bank deposits | 0.16 | 2.38 | 0.87 | 0.15 | 0.07 |
| Cash and cash equivalents | 0.16 | 2.38 | 0.87 | 0.15 | 0.07 |
| Balance sheet total (assets) | 148.05 | 198.55 | 77.01 | 14.15 | 14.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.34 | -7.91 | -4.99 | - 163.31 | - 251.00 |
| Profit of the financial year | -7.57 | 2.92 | - 158.32 | -87.69 | -69.21 |
| Shareholders equity total | 42.09 | 45.01 | - 113.31 | - 201.00 | - 270.21 |
| Non-current deferred tax liabilities | 46.21 | 13.16 | |||
| Non-current liabilities total | 46.21 | 13.16 | |||
| Current loans from credit institutions | 10.27 | ||||
| Current trade creditors | 8.75 | 8.75 | 37.50 | 19.38 | 19.38 |
| Current owed to participating | 51.00 | 72.09 | 73.58 | 75.05 | 102.28 |
| Current owed to group member | 3.50 | 96.31 | 127.95 | ||
| Short-term deferred tax liabilities | 46.21 | 13.16 | |||
| Other non-interest bearing current liabilities | 13.33 | 62.58 | 24.41 | 24.41 | |
| Current liabilities total | 59.75 | 140.38 | 190.31 | 215.15 | 284.29 |
| Balance sheet total (liabilities) | 148.05 | 198.55 | 77.01 | 14.15 | 14.07 |
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