FINISIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25172272
Skovbovænget 91, Hareskov 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.46 | -45.21 | - 252.76 | -29.23 | -8.25 |
| Gross profit | -7.46 | -45.21 | - 252.76 | -29.23 | -8.25 |
| Employee benefit expenses | - 160.48 | - 241.19 | - 259.33 | ||
| EBIT | -7.46 | -45.21 | - 413.24 | - 270.42 | - 267.58 |
| Other financial income | 858.95 | 971.85 | 1 483.85 | 276.15 | 1 370.24 |
| Other financial expenses | -34.10 | -42.55 | -59.61 | -1 587.50 | 6.79 |
| Income from other inv. held as non-curr. assets | 114.01 | 161.75 | 410.92 | 393.84 | 373.79 |
| Net income from associates (fin.) | -94.22 | 66.69 | 4 428.46 | 122.96 | -1.50 |
| Pre-tax profit | 838.24 | 1 116.54 | 5 863.95 | -1 032.30 | 1 516.70 |
| Income taxes | - 148.79 | - 217.19 | - 260.08 | -11.79 | - 102.68 |
| Net earnings | 689.45 | 899.34 | 5 603.87 | -1 044.10 | 1 414.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 218.75 | 294.28 | 509.44 | 514.56 | 513.06 |
| Participating interests | 3 330.21 | 2 834.93 | |||
| Investments total | 3 548.96 | 3 129.21 | 509.44 | 514.56 | 513.06 |
| Non-curr. owed by group member comp. | 281.06 | 883.13 | 977.32 | 1 307.61 | 1 718.31 |
| Non-current loans receivable | 2 344.10 | 2 962.87 | 4 424.98 | 4 344.98 | 4 344.98 |
| Non-current other receivables | 816.81 | 273.05 | 196.17 | 103.27 | 60.58 |
| Long term receivables total | 3 441.96 | 4 119.05 | 5 598.47 | 5 755.86 | 6 123.87 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.89 | 1.43 | 1.56 | ||
| Current other receivables | 67.47 | 537.00 | 38.73 | 39.01 | |
| Current deferred tax assets | 43.48 | 256.67 | 35.53 | 17.85 | |
| Short term receivables total | 69.36 | 43.48 | 795.10 | 75.82 | 56.86 |
| Other current investments | 5 486.71 | 6 676.48 | 13 018.24 | 11 213.48 | 11 004.45 |
| Cash and bank deposits | 475.04 | 224.69 | 195.36 | 588.46 | 293.56 |
| Cash and cash equivalents | 5 961.75 | 6 901.17 | 13 213.60 | 11 801.94 | 11 298.02 |
| Balance sheet total (assets) | 13 022.03 | 14 192.91 | 20 116.62 | 18 148.17 | 17 991.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.80 | 125.80 | 125.80 | 125.80 | 125.80 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 2 870.36 | 2 881.46 | 119.86 | 124.98 | 123.48 |
| Retained earnings | 8 210.33 | 8 888.68 | 12 549.62 | 18 148.37 | 15 580.77 |
| Profit of the financial year | 689.45 | 899.34 | 5 603.87 | -1 044.10 | 1 414.02 |
| Shareholders equity total | 11 895.94 | 12 795.28 | 18 399.15 | 17 355.05 | 17 644.07 |
| Non-current owed to group member | 0.57 | 175.00 | 209.83 | 226.54 | 237.84 |
| Non-current liabilities total | 0.57 | 175.00 | 209.83 | 226.54 | 237.84 |
| Current trade creditors | 0.12 | ||||
| Current owed to participating | 995.38 | 1 014.88 | 1 317.96 | 556.88 | 1.15 |
| Short-term deferred tax liabilities | 130.14 | 207.75 | 172.48 | 0.28 | 106.79 |
| Other non-interest bearing current liabilities | 17.09 | 9.41 | 1.95 | ||
| Current liabilities total | 1 125.52 | 1 222.63 | 1 507.64 | 566.58 | 109.90 |
| Balance sheet total (liabilities) | 13 022.03 | 14 192.91 | 20 116.62 | 18 148.17 | 17 991.80 |
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