FINN S. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31577160
Sverkilstrupvejen 9, 3390 Hundested
finns@dlgpost.dk
tel: 40353219
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales250.00251.19
External services-13.00-13.30
Rents- 104.00-76.67
Gross profit164.00326.00132.00133.00161.22
Other operating expenses- 227.00
Total depreciation-21.00-16.00-14.00-21.00-20.48
EBIT-84.00310.00118.00112.00140.73
Other financial income183.000.07
Other financial expenses-73.00-10.00-48.00-60.00-46.66
Pre-tax profit26.00300.0070.0052.0094.15
Income taxes-60.00-24.00-18.00-16.00-25.43
Net earnings-34.00276.0052.0036.0068.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings5 292.003 100.003 195.003 175.003 153.45
Tangible assets total5 292.003 100.003 195.003 175.003 153.45
Investments total
Long term receivables total
Inventories total
Current trade debtors25.002.00
Prepayments and accrued income4.006.006.007.005.42
Current other receivables83.0019.0019.004.004.00
Current deferred tax assets9.0034.02
Short term receivables total112.0027.0025.0020.0043.44
Cash and bank deposits49.00157.00206.0016.0052.23
Cash and cash equivalents49.00157.00206.0016.0052.23
Balance sheet total (assets)5 453.003 284.003 426.003 211.003 249.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.00
Retained earnings5 136.001 952.002 228.002 279.002 315.50
Profit of the financial year-34.00276.0052.0036.0068.72
Shareholders equity total5 284.002 353.002 405.002 440.002 509.22
Non-current liabilities total
Advances received53.0053.0073.0060.0060.00
Current trade creditors13.0013.0023.0013.0012.50
Current owed to participating103.00856.00911.00698.00641.73
Short-term deferred tax liabilities9.0014.0025.43
Other non-interest bearing current liabilities0.23
Current liabilities total169.00931.001 021.00771.00739.89
Balance sheet total (liabilities)5 453.003 284.003 426.003 211.003 249.11
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