Finn G. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37296597
Studstrupvej 8, 8541 Skødstrup
f.guldager@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 109.43 | 509.58 | 659.83 | 291.03 | 678.12 |
| External services | -11.54 | -11.67 | -14.64 | -12.15 | -13.57 |
| Gross profit | 97.89 | 497.91 | 645.19 | 278.88 | 664.55 |
| EBIT | 97.89 | 497.91 | 645.19 | 278.88 | 664.55 |
| Other financial income | 44.96 | 233.52 | 150.18 | 6.66 | 49.06 |
| Other financial expenses | -1.33 | -1.67 | - 328.88 | -39.41 | -7.54 |
| Pre-tax profit | 141.51 | 729.76 | 466.48 | 246.13 | 706.08 |
| Income taxes | -7.11 | -48.52 | 36.24 | 5.15 | -6.13 |
| Net earnings | 134.41 | 681.24 | 502.72 | 251.28 | 699.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 953.04 | 1 462.62 | 1 622.44 | 1 913.48 | 2 091.59 |
| Investments total | 953.04 | 1 462.62 | 1 622.44 | 1 913.48 | 2 091.59 |
| Long term receivables total | |||||
| Finished products/goods | 71.00 | 71.00 | |||
| Inventories total | 71.00 | 71.00 | |||
| Current amounts owed by group member comp. | 605.71 | 190.76 | 335.37 | 425.82 | 1 026.99 |
| Current other receivables | 5.00 | ||||
| Short term receivables total | 605.71 | 190.76 | 335.37 | 430.82 | 1 026.99 |
| Other current investments | 812.04 | 1 524.04 | 1 731.98 | 753.97 | |
| Cash and bank deposits | 53.65 | 62.25 | 30.39 | 1 354.08 | 115.80 |
| Cash and cash equivalents | 865.69 | 1 586.28 | 1 762.38 | 1 354.08 | 869.78 |
| Balance sheet total (assets) | 2 424.44 | 3 239.66 | 3 720.19 | 3 769.38 | 4 059.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 370.00 | 122.00 |
| Retained earnings | 2 082.50 | 2 160.41 | 2 784.45 | 2 917.17 | 3 046.44 |
| Profit of the financial year | 134.41 | 681.24 | 502.72 | 251.28 | 699.95 |
| Shareholders equity total | 2 322.20 | 2 948.15 | 3 394.37 | 3 588.45 | 3 918.39 |
| Non-current deferred tax liabilities | 39.70 | 195.62 | 74.60 | 52.63 | 41.90 |
| Non-current liabilities total | 39.70 | 195.62 | 74.60 | 52.63 | 41.90 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 28.19 | 32.29 | 43.06 | 45.20 | 59.15 |
| Current owed to group member | 14.88 | ||||
| Short-term deferred tax liabilities | 17.17 | 42.47 | 201.91 | 76.86 | 33.00 |
| Other non-interest bearing current liabilities | 10.93 | 0.00 | 0.01 | 0.67 | |
| Current liabilities total | 62.53 | 95.89 | 251.22 | 128.31 | 99.07 |
| Balance sheet total (liabilities) | 2 424.44 | 3 239.66 | 3 720.19 | 3 769.38 | 4 059.36 |
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