FINN SØDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30577981
Rydagervej 17 B, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -47.00 | -24.00 | -26.00 | -11.00 | -28.55 |
| Gross profit | -47.00 | -24.00 | -26.00 | -11.00 | -28.55 |
| Total depreciation | - 122.00 | -42.00 | |||
| EBIT | -47.00 | - 146.00 | -68.00 | -11.00 | -28.55 |
| Other financial income | 58.00 | 51.00 | 75.00 | 110.00 | 92.02 |
| Other financial expenses | -19.00 | -34.00 | -19.00 | -6.00 | -0.71 |
| Net income from associates (fin.) | 802.00 | 500.00 | 1 500.00 | 800.00 | 1 000.00 |
| Pre-tax profit | 794.00 | 371.00 | 1 488.00 | 893.00 | 1 062.76 |
| Income taxes | 28.00 | -28.00 | -23.00 | -14.32 | |
| Net earnings | 794.00 | 399.00 | 1 460.00 | 870.00 | 1 048.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 130.00 | 3 130.00 | 3 130.00 | 3 130.00 | 3 130.00 |
| Investments total | 3 130.00 | 3 130.00 | 3 130.00 | 3 130.00 | 3 130.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 264.00 | 1 315.00 | 2 500.00 | 2 148.00 | 3 150.93 |
| Current other receivables | 121.00 | 42.00 | 352.59 | ||
| Current deferred tax assets | 227.00 | 613.00 | 678.00 | 558.00 | 316.27 |
| Short term receivables total | 1 612.00 | 1 970.00 | 3 178.00 | 2 706.00 | 3 819.78 |
| Cash and bank deposits | 1 049.00 | 1 202.00 | 334.00 | 1 676.00 | 1 090.82 |
| Cash and cash equivalents | 1 049.00 | 1 202.00 | 334.00 | 1 676.00 | 1 090.82 |
| Balance sheet total (assets) | 5 791.00 | 6 302.00 | 6 642.00 | 7 512.00 | 8 040.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 135.00 | |
| Retained earnings | 3 614.00 | 4 294.00 | 4 575.00 | 5 779.00 | 6 513.73 |
| Profit of the financial year | 794.00 | 399.00 | 1 460.00 | 870.00 | 1 048.44 |
| Shareholders equity total | 4 533.00 | 4 932.00 | 6 278.00 | 6 896.00 | 7 822.17 |
| Non-current liabilities total | |||||
| Current owed to group member | 985.00 | 1 041.00 | |||
| Short-term deferred tax liabilities | 185.00 | 284.00 | 259.00 | 514.00 | 199.75 |
| Other non-interest bearing current liabilities | 88.00 | 45.00 | 105.00 | 102.00 | 18.68 |
| Current liabilities total | 1 258.00 | 1 370.00 | 364.00 | 616.00 | 218.43 |
| Balance sheet total (liabilities) | 5 791.00 | 6 302.00 | 6 642.00 | 7 512.00 | 8 040.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.