FINN BARSDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20936940
Valby Langgade 221, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.80 | -21.90 | -9.55 | -7.75 | -10.38 |
| EBIT | -7.80 | -21.90 | -9.55 | -7.75 | -10.38 |
| Other financial income | 3.66 | 3.68 | 3.40 | 3.52 | 3.45 |
| Other financial expenses | -0.01 | -0.01 | -0.00 | -0.13 | |
| Pre-tax profit | -4.15 | -18.22 | -6.15 | -4.23 | -7.05 |
| Income taxes | -0.77 | ||||
| Net earnings | -4.15 | -18.99 | -6.15 | -4.23 | -7.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.63 | ||||
| Current amounts owed by group member comp. | 186.85 | 181.79 | 176.44 | 172.45 | 175.90 |
| Current other receivables | 8.72 | ||||
| Current deferred tax assets | 0.77 | ||||
| Short term receivables total | 199.97 | 181.79 | 176.44 | 172.45 | 175.90 |
| Cash and bank deposits | 1.88 | 1.07 | 0.27 | 0.02 | 1.03 |
| Cash and cash equivalents | 1.88 | 1.07 | 0.27 | 0.02 | 1.03 |
| Balance sheet total (assets) | 201.86 | 182.86 | 176.71 | 172.47 | 176.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 74.00 | 69.86 | 50.86 | 44.71 | 40.47 |
| Profit of the financial year | -4.15 | -18.99 | -6.15 | -4.23 | -7.05 |
| Shareholders equity total | 194.85 | 175.86 | 169.71 | 165.48 | 158.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 11.51 | ||||
| Current liabilities total | 7.00 | 7.00 | 7.00 | 7.00 | 18.51 |
| Balance sheet total (liabilities) | 201.86 | 182.86 | 176.71 | 172.47 | 176.93 |
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