FINN BILDE NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32064450
De Lichtenbergs Vej 5, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.11 | -7.05 | -6.97 | -7.59 | -8.02 |
| Gross profit | -7.11 | -7.05 | -6.97 | -7.59 | -8.02 |
| EBIT | -7.11 | -7.05 | -6.97 | -7.59 | -8.02 |
| Other financial income | 0.00 | 138.61 | 36.73 | 146.54 | |
| Other financial expenses | -15.41 | -3.87 | - 177.98 | -20.26 | -37.00 |
| Pre-tax profit | -22.52 | 127.69 | - 184.95 | 8.88 | 101.52 |
| Income taxes | -23.21 | ||||
| Net earnings | -22.52 | 104.48 | - 184.95 | 8.88 | 101.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 5.00 | |||
| Short term receivables total | 2.00 | 5.00 | |||
| Other current investments | 1 744.76 | 1 883.37 | 1 713.74 | 1 750.47 | 1 897.01 |
| Cash and bank deposits | 23.44 | 9.86 | 2.85 | 0.55 | 0.55 |
| Cash and cash equivalents | 1 768.20 | 1 893.23 | 1 716.58 | 1 751.03 | 1 897.57 |
| Balance sheet total (assets) | 1 768.20 | 1 893.23 | 1 716.58 | 1 753.03 | 1 902.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 536.98 | 1 401.46 | 1 391.54 | 1 088.79 | 975.67 |
| Profit of the financial year | -22.52 | 104.48 | - 184.95 | 8.88 | 101.52 |
| Shareholders equity total | 1 750.06 | 1 743.94 | 1 445.99 | 1 340.47 | 1 324.19 |
| Non-current deferred tax liabilities | 22.21 | ||||
| Non-current liabilities total | 22.21 | ||||
| Current trade creditors | 6.70 | 6.70 | 6.70 | 6.70 | 6.85 |
| Short-term deferred tax liabilities | 5.19 | 21.21 | |||
| Other non-interest bearing current liabilities | 6.25 | 120.38 | 242.68 | 405.85 | 571.53 |
| Current liabilities total | 18.14 | 127.08 | 270.59 | 412.55 | 578.38 |
| Balance sheet total (liabilities) | 1 768.20 | 1 893.23 | 1 716.58 | 1 753.03 | 1 902.57 |
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