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Fino Group ApS — Credit Rating and Financial Key Figures
CVR number: 38867245
Marievej 12, 2680 Solrød Strand
gorm@finogroup.dk
tel: 20902405
www.finogroup.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.87 | 52.76 | -41.10 | 46.00 | -54.45 |
| EBIT | 75.87 | 52.76 | -41.10 | 46.00 | -54.45 |
| Other financial income | 0.43 | 0.17 | |||
| Other financial expenses | -1.18 | -1.69 | -3.96 | ||
| Pre-tax profit | 75.87 | 51.58 | -42.79 | 46.43 | -58.23 |
| Income taxes | -16.20 | -11.67 | 4.17 | -10.00 | 9.65 |
| Net earnings | 59.67 | 39.91 | -38.62 | 36.43 | -48.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.93 | ||||
| Current amounts owed by group member comp. | 5.50 | 3.02 | 3.00 | 3.00 | |
| Current other receivables | 4.54 | 38.95 | |||
| Current deferred tax assets | 9.65 | ||||
| Short term receivables total | 5.50 | 7.56 | 3.00 | 41.95 | 25.57 |
| Cash and bank deposits | 99.38 | 177.86 | 112.60 | 124.72 | 87.32 |
| Cash and cash equivalents | 99.38 | 177.86 | 112.60 | 124.72 | 87.32 |
| Balance sheet total (assets) | 104.88 | 185.41 | 115.60 | 166.66 | 112.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.20 | 52.48 | 92.39 | 53.76 | 90.20 |
| Profit of the financial year | 59.67 | 39.91 | -38.62 | 36.43 | -48.59 |
| Shareholders equity total | 102.47 | 142.39 | 103.76 | 140.20 | 91.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 7.00 | ||||
| Short-term deferred tax liabilities | 2.40 | 11.59 | 4.32 | 10.00 | 0.27 |
| Other non-interest bearing current liabilities | 31.44 | 7.51 | 11.46 | 9.02 | |
| Current liabilities total | 2.40 | 43.03 | 11.83 | 26.46 | 21.29 |
| Balance sheet total (liabilities) | 104.88 | 185.41 | 115.60 | 166.66 | 112.89 |
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