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FINN EHLERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26745772
Saturnvænget 38, 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -18.50 | -19.47 | -45.54 | -33.50 |
| EBIT | -20.00 | -18.50 | -19.47 | -45.54 | -33.50 |
| Other financial income | 6.27 | 4.39 | 159.32 | 157.93 | |
| Other financial expenses | -24.72 | -55.40 | -74.36 | - 137.75 | - 178.59 |
| Income from other inv. held as non-curr. assets | 539.22 | 313.17 | - 261.59 | 222.18 | -30.65 |
| Net income from associates (fin.) | - 562.27 | 1 392.63 | -1 706.58 | 116.37 | - 121.53 |
| Pre-tax profit | -61.50 | 1 636.29 | -2 061.99 | 352.62 | - 142.72 |
| Net earnings | -61.50 | 1 636.29 | -2 061.99 | 352.62 | - 142.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 278.02 | 3 040.38 | 3 126.12 | 3 177.67 | 3 014.83 |
| Participating interests | 3 692.86 | 4 346.78 | 2 554.93 | 736.37 | 777.68 |
| Investments total | 5 970.88 | 7 387.16 | 5 681.06 | 3 914.04 | 3 792.51 |
| Non-current loans receivable | 1 610.94 | 2 836.97 | 2 448.22 | 2 631.35 | 2 754.98 |
| Long term receivables total | 1 610.94 | 2 836.97 | 2 448.22 | 2 631.35 | 2 754.98 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 120.37 | 124.75 | 117.83 | 182.34 | |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 7.74 | ||||
| Short term receivables total | 120.37 | 124.75 | 117.83 | 190.07 | |
| Other current investments | 2 147.40 | 3 258.14 | |||
| Cash and bank deposits | 36.35 | 18.59 | 156.16 | 606.10 | 904.26 |
| Cash and cash equivalents | 36.35 | 18.59 | 156.16 | 2 753.50 | 4 162.40 |
| Balance sheet total (assets) | 7 738.54 | 10 367.47 | 8 285.44 | 9 416.73 | 10 899.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | 158.80 | ||
| Other reserves | 5 101.20 | 7 743.51 | 5 648.66 | 5 128.52 | 5 130.62 |
| Retained earnings | 1 215.50 | - 551.80 | 2 812.85 | 1 096.94 | 1 442.93 |
| Profit of the financial year | -61.50 | 1 636.29 | -2 061.99 | 352.62 | - 142.72 |
| Shareholders equity total | 6 380.20 | 8 953.00 | 6 646.52 | 6 838.08 | 6 714.64 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 292.91 | 312.58 | 342.73 | ||
| Current trade creditors | 35.75 | 18.00 | 18.00 | 18.00 | 25.00 |
| Current owed to participating | 894.84 | 949.06 | 911.69 | 976.11 | 1 122.10 |
| Current owed to group member | 89.44 | 89.44 | 356.11 | 1 574.15 | 3 027.83 |
| Other non-interest bearing current liabilities | 45.39 | 45.39 | 10.39 | 10.39 | 10.39 |
| Current liabilities total | 1 358.34 | 1 414.48 | 1 638.92 | 2 578.64 | 4 185.32 |
| Balance sheet total (liabilities) | 7 738.54 | 10 367.47 | 8 285.44 | 9 416.73 | 10 899.96 |
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