FINN ONSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33263570
Højåsen 15, 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.61 | -16.03 | -22.74 | -27.51 | -41.89 |
| EBIT | -11.61 | -16.03 | -22.74 | -27.51 | -41.89 |
| Other financial income | 494.04 | 694.10 | 7.35 | 324.46 | 892.74 |
| Other financial expenses | -4.00 | -6.52 | - 714.98 | -0.34 | |
| Net income from associates (fin.) | 59.10 | 536.96 | 382.51 | 505.82 | 852.57 |
| Pre-tax profit | 537.53 | 1 208.51 | - 347.86 | 802.42 | 1 703.42 |
| Income taxes | - 105.25 | - 147.73 | -91.76 | ||
| Net earnings | 432.28 | 1 060.78 | - 347.86 | 802.42 | 1 611.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 485.31 | 2 022.27 | 2 029.78 | 2 235.60 | 2 713.18 |
| Investments total | 1 485.31 | 2 022.27 | 2 029.78 | 2 235.60 | 2 713.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.93 | ||||
| Current deferred tax assets | 13.40 | 38.79 | 25.92 | ||
| Short term receivables total | 0.93 | 13.40 | 38.79 | 25.92 | |
| Other current investments | 6 398.69 | 6 378.89 | 5 678.43 | 5 999.18 | 6 879.95 |
| Cash and bank deposits | 705.24 | 1 089.27 | 982.24 | 932.69 | 970.64 |
| Cash and cash equivalents | 7 103.93 | 7 468.16 | 6 660.66 | 6 931.87 | 7 850.59 |
| Balance sheet total (assets) | 8 590.17 | 9 490.43 | 8 703.84 | 9 206.27 | 10 589.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 676.77 | ||||
| Retained earnings | 7 771.14 | 7 903.42 | 8 664.20 | 8 016.34 | 7 841.99 |
| Profit of the financial year | 432.28 | 1 060.78 | - 347.86 | 802.42 | 1 611.66 |
| Shareholders equity total | 8 483.42 | 9 344.20 | 8 696.34 | 9 198.77 | 10 510.43 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 99.25 | 138.73 | 71.76 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 106.75 | 146.23 | 7.50 | 7.50 | 79.26 |
| Balance sheet total (liabilities) | 8 590.17 | 9 490.43 | 8 703.84 | 9 206.27 | 10 589.69 |
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.