FINN BILDE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32064450
De Lichtenbergs Vej 5, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.05 | -6.97 | -7.59 | ||
| Gross profit | -7.05 | -6.97 | -7.59 | -8.02 | -8.14 |
| EBIT | -7.05 | -6.97 | -7.59 | -8.02 | -8.14 |
| Other financial income | 138.61 | 36.73 | 146.54 | 81.99 | |
| Other financial expenses | -3.87 | - 177.98 | -20.26 | -37.00 | -35.51 |
| Pre-tax profit | 127.69 | - 184.95 | 8.88 | 101.52 | 38.34 |
| Income taxes | -23.21 | ||||
| Net earnings | 104.48 | - 184.95 | 8.88 | 101.52 | 38.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 5.00 | 3.00 | ||
| Short term receivables total | 2.00 | 5.00 | 3.00 | ||
| Other current investments | 1 883.37 | 1 713.74 | 1 750.47 | 1 897.01 | 1 697.34 |
| Cash and bank deposits | 9.86 | 2.85 | 0.55 | 0.55 | 3.37 |
| Cash and cash equivalents | 1 893.23 | 1 716.58 | 1 751.03 | 1 897.57 | 1 700.71 |
| Balance sheet total (assets) | 1 893.23 | 1 716.58 | 1 753.03 | 1 902.57 | 1 703.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 401.46 | 1 391.54 | 1 088.79 | 975.67 | 942.19 |
| Profit of the financial year | 104.48 | - 184.95 | 8.88 | 101.52 | 38.34 |
| Shareholders equity total | 1 743.94 | 1 445.99 | 1 340.47 | 1 324.19 | 1 240.52 |
| Non-current deferred tax liabilities | 22.21 | ||||
| Non-current liabilities total | 22.21 | ||||
| Current trade creditors | 6.70 | 6.70 | 6.70 | 6.85 | 7.13 |
| Short-term deferred tax liabilities | 21.21 | ||||
| Other non-interest bearing current liabilities | 120.38 | 242.68 | 405.85 | 571.53 | 456.06 |
| Current liabilities total | 127.08 | 270.59 | 412.55 | 578.38 | 463.19 |
| Balance sheet total (liabilities) | 1 893.23 | 1 716.58 | 1 753.03 | 1 902.57 | 1 703.71 |
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