FINNEMANN SCHEEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33867441
Duevej 104, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.65 | -7.83 | -8.30 | -4.25 | -11.75 |
| EBIT | -7.65 | -7.83 | -8.30 | -4.25 | -11.75 |
| Other financial income | 0.06 | 0.37 | 1.18 | ||
| Other financial expenses | -2.84 | -1.14 | -8.58 | -14.99 | -0.55 |
| Net income from associates (fin.) | 23.59 | 510.26 | 1 044.15 | 447.66 | 143.30 |
| Pre-tax profit | 13.10 | 501.35 | 1 027.27 | 428.80 | 132.19 |
| Income taxes | 1.96 | 2.49 | 0.85 | 2.35 | |
| Net earnings | 13.10 | 503.31 | 1 029.75 | 429.65 | 134.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 843.90 | 1 204.16 | 1 355.96 | 946.92 | |
| Investments total | 843.90 | 1 204.16 | 1 355.96 | 1 143.56 | 946.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.33 | 187.72 | 315.39 | 2.35 | |
| Current deferred tax assets | 59.80 | ||||
| Short term receivables total | 37.33 | 187.72 | 315.39 | 62.15 | |
| Cash and bank deposits | 90.20 | 168.42 | 524.09 | 902.13 | 600.26 |
| Cash and cash equivalents | 90.20 | 168.42 | 524.09 | 902.13 | 600.26 |
| Balance sheet total (assets) | 971.43 | 1 560.30 | 2 195.44 | 2 045.69 | 1 609.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 400.00 | 500.00 | 371.00 |
| Other reserves | 403.90 | 764.16 | 915.96 | 563.62 | 506.92 |
| Retained earnings | 389.25 | -15.12 | - 563.60 | 318.49 | 433.83 |
| Profit of the financial year | 13.10 | 503.31 | 1 029.75 | 429.65 | 134.54 |
| Shareholders equity total | 942.74 | 1 389.55 | 1 862.10 | 1 891.76 | 1 526.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 7.00 | 7.50 | 9.88 |
| Current owed to participating | 0.86 | 0.86 | |||
| Current owed to group member | 73.08 | ||||
| Short-term deferred tax liabilities | 21.33 | 163.39 | 299.48 | 127.09 | |
| Other non-interest bearing current liabilities | 26.86 | 19.35 | 0.09 | ||
| Current liabilities total | 28.69 | 170.75 | 333.33 | 153.94 | 83.04 |
| Balance sheet total (liabilities) | 971.43 | 1 560.30 | 2 195.44 | 2 045.69 | 1 609.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.