FINN EHLERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26745772
Saturnvænget 38, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.75 | -20.00 | -18.50 | -19.47 | -45.54 |
| EBIT | -19.75 | -20.00 | -18.50 | -19.47 | -45.54 |
| Other financial income | 6.27 | 4.39 | 159.32 | ||
| Other financial expenses | -23.46 | -24.72 | -55.40 | -74.36 | -99.71 |
| Income from other inv. held as non-curr. assets | 99.75 | 539.22 | 313.17 | - 261.59 | 222.18 |
| Net income from associates (fin.) | 778.08 | - 562.27 | 1 392.63 | -1 706.58 | 116.37 |
| Pre-tax profit | 834.62 | -61.50 | 1 636.29 | -2 061.99 | 352.62 |
| Net earnings | 834.62 | -61.50 | 1 636.29 | -2 061.99 | 352.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 746.09 | 2 278.02 | 3 040.38 | 3 126.12 | 3 177.67 |
| Participating interests | 3 787.06 | 3 692.86 | 4 346.78 | 2 554.93 | 736.37 |
| Investments total | 6 533.15 | 5 970.88 | 7 387.16 | 5 681.06 | 3 914.04 |
| Non-current loans receivable | 1 071.72 | 1 610.94 | 2 836.97 | 2 448.22 | 2 631.35 |
| Long term receivables total | 1 071.72 | 1 610.94 | 2 836.97 | 2 448.22 | 2 631.35 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 79.10 | 120.37 | 124.75 | 117.83 | |
| Current other receivables | -0.00 | -0.00 | |||
| Short term receivables total | 79.09 | 120.37 | 124.75 | 117.83 | |
| Other current investments | 2 147.40 | ||||
| Cash and bank deposits | 55.41 | 36.35 | 18.59 | 156.16 | 606.10 |
| Cash and cash equivalents | 55.41 | 36.35 | 18.59 | 156.16 | 2 753.50 |
| Balance sheet total (assets) | 7 739.38 | 7 738.54 | 10 367.47 | 8 285.44 | 9 416.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 5 124.26 | 5 101.20 | 7 743.51 | 5 648.66 | 5 128.52 |
| Retained earnings | 357.83 | 1 215.50 | - 551.80 | 2 812.85 | 1 096.94 |
| Profit of the financial year | 834.62 | -61.50 | 1 636.29 | -2 061.99 | 352.62 |
| Shareholders equity total | 6 441.70 | 6 380.20 | 8 953.00 | 6 646.52 | 6 838.08 |
| Provisions | -0.00 | -0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 276.11 | 292.91 | 312.58 | 342.73 | |
| Current trade creditors | 35.75 | 35.75 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 885.98 | 894.84 | 949.06 | 911.69 | 976.11 |
| Current owed to group member | 89.44 | 89.44 | 89.44 | 356.11 | 1 574.15 |
| Other non-interest bearing current liabilities | 10.39 | 45.39 | 45.39 | 10.39 | 10.39 |
| Current liabilities total | 1 297.67 | 1 358.34 | 1 414.48 | 1 638.92 | 2 578.64 |
| Balance sheet total (liabilities) | 7 739.38 | 7 738.54 | 10 367.47 | 8 285.44 | 9 416.73 |
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