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 length1212121212
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 income113.92218.8258.08180.92268.93
Other financial expenses-88.71-16.51- 354.68-13.62-1.77
Net income from associates (fin.)-1 462.30- 206.84- 172.9165.88-44.72
Pre-tax profit-1 571.76- 162.50- 544.50176.36171.65
Income taxes24.06-9.9281.26-27.00-47.59
Net earnings-1 547.70- 172.41- 463.24149.37124.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests371.68164.8457.8113.08
Investments total371.68164.8457.8113.08
Long term receivables total
Inventories total
Current amounts owed by group member comp.300.00
Current owed by particip. interest comp.312.00320.23345.54359.36
Current other receivables16.6143.18410.086.34202.38
Current deferred tax assets32.1122.20103.4676.4628.87
Short term receivables total348.72377.37833.77428.34590.61
Other current investments1 581.261 773.221 432.191 347.841 269.26
Cash and bank deposits2 443.231 474.45263.048.6773.23
Cash and cash equivalents4 024.503 247.671 695.231 356.511 342.48
Balance sheet total (assets)4 744.903 789.892 529.001 842.651 946.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased800.00600.0095.34850.00
Other reserves121.68-95.34- 850.00
Retained earnings5 129.773 103.752 835.991 522.751 672.12
Profit of the financial year-1 547.70- 172.41- 463.24149.37124.06
Shareholders equity total4 628.753 656.342 497.751 797.121 921.18
Non-current liabilities total
Current trade creditors22.22
Other non-interest bearing current liabilities93.93133.5531.2545.5325.00
Current liabilities total116.15133.5531.2545.5325.00
Balance sheet total (liabilities)4 744.903 789.892 529.001 842.651 946.18
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