FIN BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 35813403
Hovborgvej 25, 6623 Vorbasse
sunemn@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 618.08 | 458.52 | 452.81 | 525.11 | 552.29 |
Total depreciation | -5.74 | ||||
Reduction in value of non-current assets | 36.84 | ||||
EBIT | 618.08 | 495.36 | 452.81 | 525.11 | 546.55 |
Other financial income | 1.31 | 20.21 | 7.49 | 8.28 | |
Other financial expenses | -92.69 | -99.83 | - 107.21 | - 177.52 | - 189.40 |
Pre-tax profit | 526.70 | 395.53 | 365.81 | 355.07 | 365.43 |
Income taxes | - 106.54 | -85.37 | -71.86 | -77.72 | -91.34 |
Net earnings | 420.17 | 310.16 | 293.95 | 277.35 | 274.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 7 063.16 | 7 100.00 | 7 100.00 | 7 100.00 | 7 100.00 |
Machinery and equipment | 97.76 | ||||
Tangible assets total | 7 063.16 | 7 100.00 | 7 100.00 | 7 100.00 | 7 197.76 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 45.74 | 505.28 | 202.05 | 248.99 | |
Prepayments and accrued income | 6.48 | ||||
Short term receivables total | 52.22 | 505.28 | 202.05 | 248.99 | |
Cash and bank deposits | 599.06 | 165.11 | 304.68 | 212.60 | 71.72 |
Cash and cash equivalents | 599.06 | 165.11 | 304.68 | 212.60 | 71.72 |
Balance sheet total (assets) | 7 714.44 | 7 770.39 | 7 404.68 | 7 514.65 | 7 518.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 887.62 | 1 307.79 | 2 392.94 | 2 686.90 | 2 964.24 |
Profit of the financial year | 420.17 | 310.16 | 293.95 | 277.35 | 274.09 |
Shareholders equity total | 1 387.79 | 1 697.94 | 2 766.90 | 3 044.24 | 3 318.33 |
Provisions | 273.00 | 272.00 | 264.00 | 264.00 | 270.00 |
Non-current loans from credit institutions | 4 050.62 | 3 891.27 | 3 758.68 | 3 699.69 | 3 586.20 |
Non-current liabilities total | 4 050.62 | 3 891.27 | 3 758.68 | 3 699.69 | 3 586.20 |
Current loans from credit institutions | 158.75 | 159.02 | 140.00 | 100.00 | 116.75 |
Current trade creditors | 50.00 | 30.00 | 30.00 | 30.00 | 30.00 |
Current owed to group member | 1 363.60 | 1 317.87 | 0.34 | 74.15 | |
Short-term deferred tax liabilities | 96.54 | 86.37 | 79.86 | 77.72 | 85.34 |
Other non-interest bearing current liabilities | 334.15 | 315.91 | 364.90 | 224.85 | 111.85 |
Current liabilities total | 2 003.03 | 1 909.17 | 615.10 | 506.72 | 343.95 |
Balance sheet total (liabilities) | 7 714.44 | 7 770.39 | 7 404.68 | 7 514.65 | 7 518.47 |
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