FINNØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29805156
Knastvænget 5 A, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.59 | -8.77 | -9.13 | -9.51 | -10.01 |
| EBIT | -8.59 | -8.77 | -9.13 | -9.51 | -10.01 |
| Other financial income | 4.37 | 25.99 | 116.31 | ||
| Other financial expenses | -0.09 | -4.82 | -2.49 | -0.25 | -1.99 |
| Net income from associates (fin.) | 280.05 | 543.11 | 394.17 | 187.14 | - 143.92 |
| Pre-tax profit | 275.75 | 529.52 | 382.55 | 203.38 | -39.60 |
| Income taxes | 7.72 | 2.31 | 2.36 | -3.61 | -23.39 |
| Net earnings | 283.47 | 531.83 | 384.91 | 199.77 | -62.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 145.51 | 188.62 | 282.79 | 469.93 | 176.02 |
| Investments total | 145.51 | 188.62 | 282.79 | 469.93 | 176.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 272.57 | 500.00 | 300.00 | 298.74 | 348.76 |
| Current deferred tax assets | 66.81 | 153.67 | 113.63 | 53.44 | 36.00 |
| Short term receivables total | 339.38 | 653.67 | 413.63 | 352.18 | 384.76 |
| Other current investments | 519.13 | 623.44 | |||
| Cash and bank deposits | 0.02 | 134.91 | 649.95 | 166.15 | 200.00 |
| Cash and cash equivalents | 0.02 | 134.91 | 649.95 | 685.28 | 823.43 |
| Balance sheet total (assets) | 484.91 | 977.20 | 1 346.38 | 1 507.39 | 1 384.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 135.00 | ||
| Other reserves | 20.51 | 63.62 | 157.79 | 194.93 | 51.02 |
| Retained earnings | -10.75 | 229.61 | 608.37 | 895.14 | 1 103.83 |
| Profit of the financial year | 283.47 | 531.83 | 384.91 | 199.77 | -62.99 |
| Shareholders equity total | 418.24 | 950.07 | 1 334.97 | 1 475.85 | 1 351.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 59.09 | 19.36 | 3.28 | 23.05 | 23.39 |
| Other non-interest bearing current liabilities | 7.59 | 7.77 | 8.12 | 8.50 | 8.96 |
| Current liabilities total | 66.68 | 27.13 | 11.40 | 31.55 | 32.35 |
| Balance sheet total (liabilities) | 484.91 | 977.20 | 1 346.38 | 1 507.39 | 1 384.21 |
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