FINN S. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31577160
Sverkilstrupvejen 9, 3390 Hundested
finns@dlgpost.dk
tel: 40353219
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.00 | 164.00 | 326.00 | 132.00 | 132.92 |
| Employee benefit expenses | -10.00 | ||||
| Other operating expenses | - 227.00 | ||||
| Total depreciation | -17.00 | -21.00 | -16.00 | -14.00 | -20.48 |
| EBIT | 123.00 | -84.00 | 310.00 | 118.00 | 112.44 |
| Other financial income | 183.00 | 0.51 | |||
| Other financial expenses | -10.00 | -73.00 | -10.00 | -48.00 | -60.73 |
| Net income from associates (fin.) | 10.00 | ||||
| Pre-tax profit | 123.00 | 26.00 | 300.00 | 70.00 | 52.22 |
| Income taxes | -29.00 | -60.00 | -24.00 | -18.00 | -16.06 |
| Net earnings | 94.00 | -34.00 | 276.00 | 52.00 | 36.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 187.00 | 5 292.00 | 3 100.00 | 3 195.00 | 3 173.93 |
| Tangible assets total | 5 187.00 | 5 292.00 | 3 100.00 | 3 195.00 | 3 173.93 |
| Holdings in group member companies | 307.00 | ||||
| Investments total | 307.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 2.00 | |||
| Prepayments and accrued income | 7.00 | 4.00 | 6.00 | 6.00 | 6.62 |
| Current other receivables | 16.00 | 83.00 | 19.00 | 19.00 | 12.94 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 26.00 | 112.00 | 27.00 | 25.00 | 19.56 |
| Cash and bank deposits | 229.00 | 49.00 | 157.00 | 206.00 | 15.75 |
| Cash and cash equivalents | 229.00 | 49.00 | 157.00 | 206.00 | 15.75 |
| Balance sheet total (assets) | 5 749.00 | 5 453.00 | 3 284.00 | 3 426.00 | 3 209.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | |||
| Retained earnings | 5 099.00 | 5 136.00 | 1 952.00 | 2 228.00 | 2 279.35 |
| Profit of the financial year | 94.00 | -34.00 | 276.00 | 52.00 | 36.15 |
| Shareholders equity total | 5 373.00 | 5 284.00 | 2 353.00 | 2 405.00 | 2 440.50 |
| Non-current liabilities total | |||||
| Advances received | 53.00 | 53.00 | 53.00 | 73.00 | 60.00 |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 23.00 | 12.50 |
| Current owed to participating | 103.00 | 856.00 | 911.00 | 696.02 | |
| Current owed to group member | 310.00 | ||||
| Short-term deferred tax liabilities | 9.00 | 14.00 | |||
| Other non-interest bearing current liabilities | 0.22 | ||||
| Current liabilities total | 376.00 | 169.00 | 931.00 | 1 021.00 | 768.74 |
| Balance sheet total (liabilities) | 5 749.00 | 5 453.00 | 3 284.00 | 3 426.00 | 3 209.24 |
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.