FINN GEISLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26739381
Amager Strandvej 112 N, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.39 | -78.16 | -15.00 | -65.07 | 8.18 |
| Employee benefit expenses | -7.67 | ||||
| EBIT | -2.39 | -78.16 | -15.00 | -65.07 | 0.51 |
| Other financial income | 2.22 | 4.29 | 101.10 | 5.61 | |
| Other financial expenses | -25.61 | - 206.64 | -28.39 | -9.84 | -0.29 |
| Net income from associates (fin.) | 2.07 | 259.12 | 33.28 | 354.88 | |
| Pre-tax profit | -23.71 | -25.68 | -5.82 | 381.06 | 5.83 |
| Net earnings | -23.71 | -25.68 | -5.82 | 381.06 | 5.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 325.00 | 345.00 | |||
| Investments total | 325.00 | 345.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.39 | ||||
| Current owed by particip. interest comp. | 16.73 | 56.02 | 61.91 | 85.04 | |
| Current other receivables | 0.20 | 0.20 | 0.20 | ||
| Short term receivables total | 0.20 | 29.31 | 56.22 | 61.91 | 85.04 |
| Cash and bank deposits | 1.33 | 17.57 | 1.56 | 3.94 | 7.85 |
| Cash and cash equivalents | 1.33 | 17.57 | 1.56 | 3.94 | 7.85 |
| Balance sheet total (assets) | 1.53 | 371.88 | 402.79 | 65.86 | 92.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 775.07 | - 457.06 | - 482.73 | - 488.55 | - 107.49 |
| Profit of the financial year | -23.71 | -25.68 | -5.82 | 381.06 | 5.83 |
| Shareholders equity total | - 673.78 | - 357.73 | - 363.55 | 17.51 | 23.34 |
| Non-current owed to group member | 200.61 | 208.90 | 17.26 | 3.53 | |
| Non-current other liabilities | 486.60 | 506.71 | |||
| Non-current liabilities total | 687.21 | 715.61 | 17.26 | 3.53 | |
| Current trade creditors | 15.00 | 35.73 | 50.73 | 26.25 | 51.00 |
| Current owed to participating | 192.75 | ||||
| Other non-interest bearing current liabilities | 467.56 | 6.67 | 4.84 | 15.02 | |
| Current liabilities total | 675.31 | 42.40 | 50.73 | 31.09 | 66.02 |
| Balance sheet total (liabilities) | 1.53 | 371.88 | 402.79 | 65.86 | 92.89 |
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