FINN BOA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35649743
Maglevænget 18, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -5.00 | -5.39 | -8.30 | -7.44 |
| EBIT | -5.10 | -5.00 | -5.39 | -8.30 | -7.44 |
| Other financial income | 3.08 | 80.55 | 63.33 | ||
| Other financial expenses | 39.39 | 8.30 | -78.15 | -15.53 | -38.21 |
| Net income from associates (fin.) | 34.07 | 11.06 | |||
| Pre-tax profit | 71.44 | 14.36 | -2.99 | -23.83 | 17.68 |
| Income taxes | 70.74 | -16.16 | 18.36 | -27.77 | |
| Net earnings | 142.18 | -1.80 | 15.38 | -23.83 | -10.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38.61 | 49.66 | 130.15 | 91.62 | 53.42 |
| Investments total | 38.61 | 49.66 | 130.15 | 91.62 | 53.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 47.66 | 96.29 | 2.92 | ||
| Current deferred tax assets | 38.74 | 42.28 | 42.35 | 53.19 | 34.42 |
| Short term receivables total | 86.40 | 138.57 | 45.28 | 53.19 | 34.42 |
| Other current investments | 499.42 | 522.41 | 585.74 | ||
| Cash and bank deposits | 1 579.77 | 1 421.43 | 803.91 | 681.73 | 540.05 |
| Cash and cash equivalents | 1 579.77 | 1 421.43 | 1 303.33 | 1 204.15 | 1 125.79 |
| Balance sheet total (assets) | 1 704.77 | 1 609.67 | 1 478.76 | 1 348.96 | 1 213.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 128.00 | 117.80 | 122.00 | 126.60 |
| Other reserves | 50.15 | 11.62 | |||
| Retained earnings | 1 365.59 | 1 379.77 | 1 210.02 | 1 141.92 | 1 003.11 |
| Profit of the financial year | 142.18 | -1.80 | 15.38 | -23.83 | -10.09 |
| Shareholders equity total | 1 700.77 | 1 585.97 | 1 473.34 | 1 331.71 | 1 199.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 19.70 | 1.41 | 12.25 | 9.00 | |
| Current liabilities total | 4.00 | 23.70 | 5.41 | 17.25 | 14.00 |
| Balance sheet total (liabilities) | 1 704.77 | 1 609.67 | 1 478.76 | 1 348.96 | 1 213.63 |
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