Finnemann Holding Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 37609854
Vestergårdsvej 51, Tyrsted 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -6.28 | -5.63 | -5.63 |
| Gross profit | -5.00 | -5.00 | -6.28 | -5.63 | -5.63 |
| EBIT | -5.00 | -5.00 | -6.28 | -5.63 | -5.63 |
| Other financial income | 3.54 | 43.23 | 16.51 | ||
| Other financial expenses | -0.10 | -0.49 | -1.46 | -0.14 | -0.12 |
| Net income from associates (fin.) | 165.55 | 250.04 | 4.55 | 105.78 | 90.01 |
| Pre-tax profit | 160.45 | 244.54 | 0.34 | 143.25 | 100.78 |
| Income taxes | 1.12 | 1.07 | 1.69 | 1.25 | 1.25 |
| Net earnings | 161.57 | 245.60 | 2.03 | 144.50 | 102.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 262.54 | 362.58 | 217.13 | 297.91 | 337.92 |
| Investments total | 262.54 | 362.58 | 217.13 | 297.91 | 337.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 47.92 | 72.03 | 15.69 | 42.97 | 27.30 |
| Short term receivables total | 47.92 | 72.03 | 15.69 | 42.97 | 27.30 |
| Other current investments | 403.54 | 446.77 | 463.28 | ||
| Cash and bank deposits | 268.95 | 361.43 | 51.22 | 3.59 | 9.02 |
| Cash and cash equivalents | 268.95 | 361.43 | 454.76 | 450.36 | 472.30 |
| Balance sheet total (assets) | 579.41 | 796.04 | 687.58 | 791.24 | 837.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Other reserves | 212.54 | 312.58 | 167.13 | 247.91 | 287.92 |
| Retained earnings | 65.50 | 71.74 | 406.29 | 270.35 | 315.94 |
| Profit of the financial year | 161.57 | 245.60 | 2.03 | 144.50 | 102.04 |
| Shareholders equity total | 543.62 | 735.22 | 681.96 | 769.96 | 814.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.63 | 5.63 | 5.63 |
| Short-term deferred tax liabilities | 30.79 | 55.82 | 15.66 | 17.05 | |
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 35.79 | 60.82 | 5.63 | 21.28 | 22.72 |
| Balance sheet total (liabilities) | 579.41 | 796.04 | 687.58 | 791.24 | 837.52 |
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.