M. Finsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41065117
Toldbodgade 51 B, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.01 | -2.50 | -8.53 | -5.23 | -16.75 |
| EBIT | -10.01 | -2.50 | -8.53 | -5.23 | -16.75 |
| Other financial income | 26.11 | 0.10 | 0.11 | ||
| Other financial expenses | -0.54 | -41.15 | -20.38 | -3.38 | -3.34 |
| Net income from associates (fin.) | 13 280.87 | 409.04 | 894.54 | 630.58 | |
| Pre-tax profit | 15.57 | 13 237.22 | 380.13 | 886.02 | 610.60 |
| Income taxes | -3.41 | -0.15 | |||
| Net earnings | 12.15 | 13 237.07 | 380.13 | 886.02 | 610.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25 396.53 | 25 755.57 | 26 650.10 | 27 280.68 | |
| Investments total | 25 396.53 | 25 755.57 | 26 650.10 | 27 280.68 | |
| Non-current loans receivable | 76.09 | ||||
| Long term receivables total | 76.09 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | 50.00 | ||
| Short term receivables total | 50.00 | 50.00 | 50.00 | ||
| Other current investments | 35.44 | 16.04 | 13.46 | 12.31 | |
| Cash and bank deposits | 27.35 | 27.65 | 16.35 | 8.95 | 0.81 |
| Cash and cash equivalents | 27.35 | 63.09 | 32.39 | 22.41 | 13.12 |
| Balance sheet total (assets) | 103.44 | 25 459.62 | 25 837.95 | 26 722.51 | 27 343.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 20.00 | ||||
| Shares repurchased | 67.50 | ||||
| Other reserves | 12 125.66 | 13 583.41 | 14 477.94 | 15 108.52 | |
| Retained earnings | 12.15 | 11 791.48 | 11 277.07 | 11 465.02 | |
| Profit of the financial year | 12.15 | 13 237.07 | 380.13 | 886.02 | 610.60 |
| Shareholders equity total | 72.16 | 25 424.89 | 25 805.01 | 26 691.03 | 27 301.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.00 | 6.02 | 3.75 | 12.25 |
| Short-term deferred tax liabilities | 3.41 | 3.56 | |||
| Other non-interest bearing current liabilities | 25.38 | 26.17 | 26.92 | 27.73 | 29.91 |
| Current liabilities total | 31.29 | 34.73 | 32.94 | 31.48 | 42.16 |
| Balance sheet total (liabilities) | 103.44 | 25 459.62 | 25 837.95 | 26 722.51 | 27 343.80 |
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