FINK STIDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35053603
Dyrehegnet 10, 7120 Vejle Øst
henrikfink@hotmail.com
tel: 28929508
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -9.09 | -13.02 | -13.22 | -15.38 |
| EBIT | -9.13 | -9.09 | -13.02 | -13.22 | -15.38 |
| Other financial income | 68.89 | 291.85 | 231.11 | 11.51 | 479.52 |
| Other financial expenses | -18.41 | -25.42 | -9.23 | - 237.16 | -5.40 |
| Income from other inv. held as non-curr. assets | 200.00 | 220.00 | 380.00 | 170.00 | 140.00 |
| Pre-tax profit | 241.36 | 477.34 | 588.86 | -68.86 | 598.74 |
| Income taxes | 0.00 | -45.67 | -46.40 | -48.93 | |
| Net earnings | 241.36 | 431.67 | 542.46 | -68.86 | 549.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 314.83 | 314.83 | 314.83 | 314.83 | 314.83 |
| Long term receivables total | 314.83 | 314.83 | 314.83 | 314.83 | 314.83 |
| Inventories total | |||||
| Current deferred tax assets | 0.84 | 6.00 | 5.48 | ||
| Short term receivables total | 0.84 | 6.00 | 5.48 | ||
| Other current investments | 345.54 | 1 006.96 | 1 393.80 | 1 163.97 | 1 651.94 |
| Cash and bank deposits | 176.58 | 0.40 | 55.34 | 27.46 | 9.05 |
| Cash and cash equivalents | 522.12 | 1 007.36 | 1 449.14 | 1 191.43 | 1 660.99 |
| Balance sheet total (assets) | 837.78 | 1 322.19 | 1 763.97 | 1 512.25 | 1 981.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 234.70 | 363.06 | 680.33 | 1 104.98 | 914.12 |
| Profit of the financial year | 241.36 | 431.67 | 542.46 | -68.86 | 549.80 |
| Shareholders equity total | 556.05 | 987.73 | 1 417.18 | 1 233.92 | 1 665.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.38 | 2.00 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 275.35 | 288.37 | 294.14 | 268.82 | 274.20 |
| Short-term deferred tax liabilities | 44.09 | 46.40 | 34.93 | ||
| Other non-interest bearing current liabilities | 3.26 | ||||
| Current liabilities total | 281.72 | 334.46 | 346.79 | 278.34 | 315.38 |
| Balance sheet total (liabilities) | 837.78 | 1 322.19 | 1 763.97 | 1 512.25 | 1 981.30 |
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