FINNEMANN VIUFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27617018
Vesterslettevej 13, 6093 Sjølund
tel: 23389010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.67 | -57.98 | -75.00 | -56.81 | -50.79 |
| Employee benefit expenses | - 100.00 | - 100.00 | |||
| EBIT | - 134.67 | - 157.97 | -75.00 | -56.81 | -50.79 |
| Other financial income | 113.92 | 218.82 | 58.08 | 180.92 | 268.93 |
| Other financial expenses | -88.71 | -16.51 | - 354.68 | -13.62 | -1.77 |
| Net income from associates (fin.) | -1 462.30 | - 206.84 | - 172.91 | 65.88 | -44.72 |
| Pre-tax profit | -1 571.76 | - 162.50 | - 544.50 | 176.36 | 171.65 |
| Income taxes | 24.06 | -9.92 | 81.26 | -27.00 | -47.59 |
| Net earnings | -1 547.70 | - 172.41 | - 463.24 | 149.37 | 124.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 371.68 | 164.84 | 57.81 | 13.08 | |
| Investments total | 371.68 | 164.84 | 57.81 | 13.08 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | ||||
| Current owed by particip. interest comp. | 312.00 | 320.23 | 345.54 | 359.36 | |
| Current other receivables | 16.61 | 43.18 | 410.08 | 6.34 | 202.38 |
| Current deferred tax assets | 32.11 | 22.20 | 103.46 | 76.46 | 28.87 |
| Short term receivables total | 348.72 | 377.37 | 833.77 | 428.34 | 590.61 |
| Other current investments | 1 581.26 | 1 773.22 | 1 432.19 | 1 347.84 | 1 269.26 |
| Cash and bank deposits | 2 443.23 | 1 474.45 | 263.04 | 8.67 | 73.23 |
| Cash and cash equivalents | 4 024.50 | 3 247.67 | 1 695.23 | 1 356.51 | 1 342.48 |
| Balance sheet total (assets) | 4 744.90 | 3 789.89 | 2 529.00 | 1 842.65 | 1 946.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 600.00 | 95.34 | 850.00 | |
| Other reserves | 121.68 | -95.34 | - 850.00 | ||
| Retained earnings | 5 129.77 | 3 103.75 | 2 835.99 | 1 522.75 | 1 672.12 |
| Profit of the financial year | -1 547.70 | - 172.41 | - 463.24 | 149.37 | 124.06 |
| Shareholders equity total | 4 628.75 | 3 656.34 | 2 497.75 | 1 797.12 | 1 921.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.22 | ||||
| Other non-interest bearing current liabilities | 93.93 | 133.55 | 31.25 | 45.53 | 25.00 |
| Current liabilities total | 116.15 | 133.55 | 31.25 | 45.53 | 25.00 |
| Balance sheet total (liabilities) | 4 744.90 | 3 789.89 | 2 529.00 | 1 842.65 | 1 946.18 |
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