Finøen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42011819
Ll. Sct. Peder Stræde 19, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.05 | -9.88 | -8.88 | -9.75 | -10.87 |
| EBIT | -16.05 | -9.88 | -8.88 | -9.75 | -10.87 |
| Other financial income | 0.10 | 1.64 | 5.04 | 19.72 | |
| Other financial expenses | -6.61 | -11.09 | -10.05 | -39.86 | |
| Net income from associates (fin.) | 371.05 | 709.18 | 494.17 | 691.50 | 210.28 |
| Pre-tax profit | 355.00 | 692.79 | 475.84 | 676.74 | 179.27 |
| Income taxes | 2.19 | 2.16 | 2.02 | 1.71 | 3.70 |
| Net earnings | 357.19 | 694.95 | 477.85 | 678.45 | 182.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 383.05 | 4 592.23 | 5 086.40 | 5 777.90 | 5 988.18 |
| Investments total | 4 383.05 | 4 592.23 | 5 086.40 | 5 777.90 | 5 988.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.84 | 78.69 | 334.37 | 418.74 | |
| Current other receivables | 0.18 | 0.18 | |||
| Current deferred tax assets | 98.19 | 215.31 | 140.82 | 209.28 | 91.61 |
| Short term receivables total | 98.19 | 305.15 | 219.51 | 543.83 | 510.54 |
| Cash and bank deposits | 332.56 | 162.27 | 44.43 | 183.51 | |
| Cash and cash equivalents | 332.56 | 162.27 | 44.43 | 183.51 | |
| Balance sheet total (assets) | 4 481.24 | 5 229.94 | 5 468.17 | 6 366.16 | 6 682.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 371.05 | 580.23 | 1 074.40 | 1 765.90 | 1 976.18 |
| Retained earnings | 3 487.95 | 3 521.57 | 3 604.54 | 3 268.89 | 3 602.07 |
| Profit of the financial year | 357.19 | 694.95 | 477.85 | 678.45 | 182.97 |
| Shareholders equity total | 4 369.19 | 4 951.14 | 5 314.59 | 5 875.24 | 5 936.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.05 | 17.50 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1.72 | 165.05 | 255.21 | ||
| Short-term deferred tax liabilities | 96.00 | 213.16 | 138.80 | 131.57 | 13.91 |
| Other non-interest bearing current liabilities | 48.14 | 3.05 | 184.29 | 466.90 | |
| Current liabilities total | 112.05 | 278.80 | 153.58 | 490.91 | 746.02 |
| Balance sheet total (liabilities) | 4 481.24 | 5 229.94 | 5 468.17 | 6 366.16 | 6 682.23 |
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