JOHN FINDERUP ApS — Credit Rating and Financial Key Figures
CVR number: 17558080
Fiolgade 13 B, 3000 Helsingør
tel: 49212121
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.15 | ||||
| Gross profit | -29.15 | -13.41 | -11.60 | -11.18 | -13.95 |
| Employee benefit expenses | -0.03 | ||||
| EBIT | -29.19 | -13.41 | -11.60 | -11.18 | -13.95 |
| Other financial income | 158.06 | 32.04 | 84.99 | 28.70 | 40.59 |
| Other financial expenses | -0.76 | -3.18 | -2.57 | - 119.72 | -1.52 |
| Pre-tax profit | 128.12 | 15.46 | 70.82 | - 102.21 | 25.13 |
| Net earnings | 128.12 | 15.46 | 70.82 | - 102.21 | 25.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 524.90 | 534.52 | |||
| Long term receivables total | 524.90 | 534.52 | |||
| Inventories total | |||||
| Current other receivables | 3.82 | ||||
| Current deferred tax assets | 2.25 | 5.31 | 8.89 | 15.28 | |
| Short term receivables total | 2.25 | 5.31 | 8.89 | 15.28 | 3.82 |
| Other current investments | 603.26 | 486.81 | 328.31 | ||
| Cash and bank deposits | 7.09 | 8.45 | 19.89 | 15.73 | 13.80 |
| Cash and cash equivalents | 7.09 | 8.45 | 623.15 | 502.54 | 342.11 |
| Balance sheet total (assets) | 534.25 | 548.29 | 632.04 | 517.82 | 345.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 55.30 | 58.90 | 61.00 | |
| Retained earnings | 186.81 | 259.62 | 275.09 | 287.01 | 123.80 |
| Profit of the financial year | 128.12 | 15.46 | 70.82 | - 102.21 | 25.13 |
| Shareholders equity total | 495.22 | 455.39 | 470.91 | 368.70 | 334.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | 11.00 | ||
| Current owed to participating | 17.90 | 81.91 | 150.64 | 138.63 | |
| Other non-interest bearing current liabilities | 21.13 | 11.00 | |||
| Current liabilities total | 39.02 | 92.91 | 161.14 | 149.13 | 11.00 |
| Balance sheet total (liabilities) | 534.25 | 548.29 | 632.04 | 517.82 | 345.92 |
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