FINN SØDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30577981
Rydagervej 17 B, 2620 Albertslund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.00 | -47.00 | -24.00 | -26.00 | -10.53 |
| Gross profit | -29.00 | -47.00 | -24.00 | -26.00 | -10.53 |
| Total depreciation | - 122.00 | -42.00 | |||
| EBIT | -29.00 | -47.00 | - 146.00 | -68.00 | -10.53 |
| Other financial income | 75.00 | 58.00 | 51.00 | 75.00 | 109.91 |
| Other financial expenses | -19.00 | -34.00 | -19.00 | -5.78 | |
| Net income from associates (fin.) | 594.00 | 802.00 | 500.00 | 1 500.00 | 800.00 |
| Pre-tax profit | 640.00 | 794.00 | 371.00 | 1 488.00 | 893.60 |
| Income taxes | -10.00 | 28.00 | -28.00 | -23.59 | |
| Net earnings | 630.00 | 794.00 | 399.00 | 1 460.00 | 870.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 328.00 | 3 130.00 | 3 130.00 | 3 130.00 | 3 130.00 |
| Investments total | 2 328.00 | 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. | 1 862.00 | 1 264.00 | 1 315.00 | 2 500.00 | 2 148.34 |
| Current other receivables | 121.00 | 42.00 | |||
| Current deferred tax assets | 33.00 | 227.00 | 613.00 | 678.00 | 557.95 |
| Short term receivables total | 1 895.00 | 1 612.00 | 1 970.00 | 3 178.00 | 2 706.28 |
| Cash and bank deposits | 13.00 | 1 049.00 | 1 202.00 | 334.00 | 1 676.42 |
| Cash and cash equivalents | 13.00 | 1 049.00 | 1 202.00 | 334.00 | 1 676.42 |
| Balance sheet total (assets) | 4 236.00 | 5 791.00 | 6 302.00 | 6 642.00 | 7 512.71 |
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 | 114.00 | 118.00 | 122.00 | |
| Retained earnings | 3 204.00 | 3 614.00 | 4 294.00 | 4 575.00 | 5 778.72 |
| Profit of the financial year | 630.00 | 794.00 | 399.00 | 1 460.00 | 870.01 |
| Shareholders equity total | 4 159.00 | 4 533.00 | 4 932.00 | 6 278.00 | 6 895.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 985.00 | 1 041.00 | |||
| Short-term deferred tax liabilities | 31.00 | 185.00 | 284.00 | 259.00 | 514.45 |
| Other non-interest bearing current liabilities | 46.00 | 88.00 | 45.00 | 105.00 | 102.53 |
| Current liabilities total | 77.00 | 1 258.00 | 1 370.00 | 364.00 | 616.98 |
| Balance sheet total (liabilities) | 4 236.00 | 5 791.00 | 6 302.00 | 6 642.00 | 7 512.71 |
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