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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 250.00 | 251.19 | |||
| External services | -13.00 | -13.30 | |||
| Rents | - 104.00 | -76.67 | |||
| Gross profit | 164.00 | 326.00 | 132.00 | 133.00 | 161.22 |
| Other operating expenses | - 227.00 | ||||
| Total depreciation | -21.00 | -16.00 | -14.00 | -21.00 | -20.48 |
| EBIT | -84.00 | 310.00 | 118.00 | 112.00 | 140.73 |
| Other financial income | 183.00 | 0.07 | |||
| Other financial expenses | -73.00 | -10.00 | -48.00 | -60.00 | -46.66 |
| Pre-tax profit | 26.00 | 300.00 | 70.00 | 52.00 | 94.15 |
| Income taxes | -60.00 | -24.00 | -18.00 | -16.00 | -25.43 |
| Net earnings | -34.00 | 276.00 | 52.00 | 36.00 | 68.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 292.00 | 3 100.00 | 3 195.00 | 3 175.00 | 3 153.45 |
| Tangible assets total | 5 292.00 | 3 100.00 | 3 195.00 | 3 175.00 | 3 153.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 2.00 | |||
| Prepayments and accrued income | 4.00 | 6.00 | 6.00 | 7.00 | 5.42 |
| Current other receivables | 83.00 | 19.00 | 19.00 | 4.00 | 4.00 |
| Current deferred tax assets | 9.00 | 34.02 | |||
| Short term receivables total | 112.00 | 27.00 | 25.00 | 20.00 | 43.44 |
| Cash and bank deposits | 49.00 | 157.00 | 206.00 | 16.00 | 52.23 |
| Cash and cash equivalents | 49.00 | 157.00 | 206.00 | 16.00 | 52.23 |
| Balance sheet total (assets) | 5 453.00 | 3 284.00 | 3 426.00 | 3 211.00 | 3 249.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | ||||
| Retained earnings | 5 136.00 | 1 952.00 | 2 228.00 | 2 279.00 | 2 315.50 |
| Profit of the financial year | -34.00 | 276.00 | 52.00 | 36.00 | 68.72 |
| Shareholders equity total | 5 284.00 | 2 353.00 | 2 405.00 | 2 440.00 | 2 509.22 |
| Non-current liabilities total | |||||
| Advances received | 53.00 | 53.00 | 73.00 | 60.00 | 60.00 |
| Current trade creditors | 13.00 | 13.00 | 23.00 | 13.00 | 12.50 |
| Current owed to participating | 103.00 | 856.00 | 911.00 | 698.00 | 641.73 |
| Short-term deferred tax liabilities | 9.00 | 14.00 | 25.43 | ||
| Other non-interest bearing current liabilities | 0.23 | ||||
| Current liabilities total | 169.00 | 931.00 | 1 021.00 | 771.00 | 739.89 |
| Balance sheet total (liabilities) | 5 453.00 | 3 284.00 | 3 426.00 | 3 211.00 | 3 249.11 |
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