Finlow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41517409
Hornevej 13, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.42 | -14.38 | -47.10 | -35.84 |
| EBIT | -23.42 | -14.38 | -47.10 | -35.84 |
| Other financial income | 8.13 | 10.59 | 8.72 | |
| Other financial expenses | - 175.56 | - 146.08 | - 158.93 | - 131.84 |
| Net income from associates (fin.) | -80.00 | 550.00 | 550.00 | 550.00 |
| Pre-tax profit | - 278.98 | 397.67 | 354.56 | 391.04 |
| Income taxes | 40.39 | 33.53 | 35.79 | 4.44 |
| Net earnings | - 238.59 | 431.19 | 390.35 | 395.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 309.00 | 2 309.00 | 2 309.00 | 2 309.00 |
| Investments total | 2 309.00 | 2 309.00 | 2 309.00 | 2 309.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 275.62 | 224.33 | ||
| Prepayments and accrued income | 1.18 | 1.18 | ||
| Current other receivables | 200.00 | |||
| Current deferred tax assets | 263.74 | 710.80 | 720.10 | 277.49 |
| Short term receivables total | 463.74 | 710.80 | 996.90 | 502.99 |
| Cash and bank deposits | 11.16 | 9.04 | 11.59 | |
| Cash and cash equivalents | 11.16 | 9.04 | 11.59 | |
| Balance sheet total (assets) | 2 772.74 | 3 030.96 | 3 314.94 | 2 823.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 238.59 | -41.07 | 349.28 | |
| Profit of the financial year | - 238.59 | 431.19 | 390.35 | 395.49 |
| Shareholders equity total | -38.59 | 392.61 | 549.28 | 944.77 |
| Non-current other liabilities | 1 825.34 | |||
| Non-current deferred tax liabilities | 223.34 | 1 833.79 | 1 168.00 | 510.28 |
| Non-current liabilities total | 2 048.68 | 1 833.79 | 1 168.00 | 510.28 |
| Current loans from credit institutions | 538.78 | 551.11 | 551.11 | 551.11 |
| Current trade creditors | 8.00 | 8.00 | 34.25 | 34.25 |
| Current owed to group member | 15.86 | 22.11 | 613.66 | 724.97 |
| Short-term deferred tax liabilities | 223.34 | 398.64 | 58.20 | |
| Other non-interest bearing current liabilities | 200.00 | |||
| Current liabilities total | 762.64 | 804.56 | 1 597.66 | 1 368.54 |
| Balance sheet total (liabilities) | 2 772.74 | 3 030.96 | 3 314.94 | 2 823.59 |
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.