FINN SOMMERLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24223825
Hoelgårdvej 36, 6100 Haderslev
tel: 74415591
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.05 | -12.38 | |||
| Gross profit | -18.05 | -12.38 | -11.90 | -13.16 | -12.57 |
| EBIT | -18.05 | -12.38 | -11.90 | -13.16 | -12.57 |
| Other financial income | 759.49 | 1 642.07 | 2 608.04 | 1 865.78 | 4 399.72 |
| Other financial expenses | - 832.10 | -5.62 | - 789.32 | - 340.03 | -34.94 |
| Pre-tax profit | -90.66 | 1 624.06 | 1 806.82 | 1 512.59 | 4 352.21 |
| Income taxes | 19.97 | - 357.25 | - 397.47 | - 334.51 | - 961.25 |
| Net earnings | -70.69 | 1 266.81 | 1 409.35 | 1 178.08 | 3 390.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.19 | 2.12 | |||
| Current deferred tax assets | 267.59 | ||||
| Short term receivables total | 267.59 | 9.19 | 2.12 | ||
| Other current investments | 4 987.89 | 6 288.18 | 7 535.92 | 8 970.04 | 12 614.19 |
| Cash and bank deposits | 132.65 | 300.03 | 547.59 | 388.08 | 196.58 |
| Cash and cash equivalents | 5 120.54 | 6 588.21 | 8 083.51 | 9 358.12 | 12 810.77 |
| Balance sheet total (assets) | 5 388.14 | 6 588.21 | 8 092.70 | 9 358.12 | 12 812.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 500.00 | 122.00 |
| Retained earnings | 5 008.90 | 4 825.21 | 5 977.62 | 6 886.97 | 7 943.05 |
| Profit of the financial year | -70.69 | 1 266.81 | 1 409.35 | 1 178.08 | 3 390.96 |
| Shareholders equity total | 5 174.81 | 6 331.02 | 7 627.37 | 8 691.05 | 11 582.01 |
| Non-current deferred tax liabilities | 306.60 | 886.23 | |||
| Non-current liabilities total | 306.60 | 886.23 | |||
| Current bonds | 0.01 | 26.05 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 77.39 | ||||
| Short-term deferred tax liabilities | 138.47 | 453.33 | 271.07 | 306.60 | |
| Other non-interest bearing current liabilities | 201.33 | 106.72 | |||
| Current liabilities total | 213.32 | 257.19 | 465.33 | 360.47 | 344.65 |
| Balance sheet total (liabilities) | 5 388.14 | 6 588.21 | 8 092.70 | 9 358.12 | 12 812.89 |
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