FINI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21238236
Søhøj 208, 2690 Karlslunde
finnnielsen1002@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.40 | -14.37 | -7.19 | -12.20 | -8.26 |
| Gross profit | -15.40 | -14.37 | -7.19 | -12.20 | -8.26 |
| EBIT | -15.40 | -14.37 | -7.19 | -12.20 | -8.26 |
| Other financial income | 81.58 | 19.39 | 4.43 | 9.01 | 0.04 |
| Other financial expenses | -9.20 | -0.16 | -33.07 | -79.20 | - 173.93 |
| Net income from associates (fin.) | - 297.19 | ||||
| Pre-tax profit | 56.98 | 4.86 | -35.82 | - 379.58 | - 182.15 |
| Income taxes | -2.62 | -1.28 | |||
| Net earnings | 54.37 | 3.57 | -35.82 | - 379.58 | - 182.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 990.62 | 990.62 | 990.62 | 693.43 | 693.43 |
| Investments total | 990.62 | 990.62 | 990.62 | 693.43 | 693.43 |
| Non-current loans receivable | 489.94 | 337.78 | 255.26 | 183.45 | 85.09 |
| Long term receivables total | 489.94 | 337.78 | 255.26 | 183.45 | 85.09 |
| Inventories total | |||||
| Current other receivables | 302.00 | 159.44 | 175.18 | 161.44 | 0.20 |
| Current deferred tax assets | 13.63 | 1.66 | 0.49 | 1.98 | |
| Short term receivables total | 315.63 | 161.10 | 175.68 | 163.42 | 0.20 |
| Cash and bank deposits | 22.34 | 14.80 | 13.83 | 3.36 | 2.92 |
| Cash and cash equivalents | 22.34 | 14.80 | 13.83 | 3.36 | 2.92 |
| Balance sheet total (assets) | 1 818.54 | 1 504.30 | 1 435.38 | 1 043.67 | 781.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 50.00 | |||
| Retained earnings | 1 400.96 | 1 335.33 | 1 288.90 | 1 253.08 | 803.51 |
| Profit of the financial year | 54.37 | 3.57 | -35.82 | - 379.58 | - 182.15 |
| Shareholders equity total | 1 780.33 | 1 463.90 | 1 428.08 | 998.51 | 746.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 35.26 | 0.36 | |||
| Short-term deferred tax liabilities | 7.03 | ||||
| Other non-interest bearing current liabilities | 38.21 | 40.40 | 7.29 | 9.91 | 27.90 |
| Current liabilities total | 38.21 | 40.40 | 7.29 | 45.17 | 35.28 |
| Balance sheet total (liabilities) | 1 818.54 | 1 504.30 | 1 435.38 | 1 043.67 | 781.64 |
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