FINNYBIZZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31175534
Sofienhøjvej 1, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -7.25 | -8.63 | -5.50 | -4.50 |
| EBIT | -6.63 | -7.25 | -8.63 | -5.50 | -4.50 |
| Other financial income | 7.84 | 8.36 | 8.95 | 9.59 | 10.27 |
| Other financial expenses | -4.86 | -4.17 | -4.55 | -5.06 | |
| Net income from associates (fin.) | -39.99 | -31.17 | -89.90 | -73.06 | 233.59 |
| Pre-tax profit | -43.64 | -34.23 | -94.13 | -68.96 | 234.30 |
| Net earnings | -43.64 | -34.23 | -94.13 | -68.96 | 234.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 132.64 | 101.48 | 11.58 | 172.11 | |
| Investments total | 132.64 | 101.48 | 11.58 | 172.11 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 119.77 | 128.13 | 137.08 | 84.79 | 156.94 |
| Short term receivables total | 119.77 | 128.13 | 137.08 | 84.79 | 156.94 |
| Cash and bank deposits | 0.67 | 8.37 | |||
| Cash and cash equivalents | 0.67 | 8.37 | |||
| Balance sheet total (assets) | 253.08 | 237.98 | 148.66 | 84.79 | 329.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 101.39 | 70.23 | 140.86 | ||
| Retained earnings | -7.23 | -19.70 | 16.30 | -77.83 | - 287.66 |
| Profit of the financial year | -43.64 | -34.23 | -94.13 | -68.96 | 234.30 |
| Shareholders equity total | 175.52 | 141.30 | 47.17 | -21.79 | 212.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to participating | 97.44 | 102.08 | 106.99 | ||
| Other non-interest bearing current liabilities | 73.81 | 92.93 | 3.75 | 4.50 | 9.56 |
| Current liabilities total | 77.56 | 96.68 | 101.49 | 106.58 | 116.55 |
| Balance sheet total (liabilities) | 253.08 | 237.98 | 148.66 | 84.79 | 329.06 |
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