FINN B. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24205274
Horsbred 7, 2625 Vallensbæk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-19.55-19.12-18.70-20.73-22.88
Gross profit-19.55-19.12-18.70-20.73-22.88
EBIT-19.55-19.12-18.70-20.73-22.88
Other financial income1 867.10105.75280.25522.22422.93
Other financial expenses- 250.71-8.27-3.19-1.16-6.52
Net income from associates (fin.)-3.87-3.8610.58
Pre-tax profit1 592.9774.50268.94500.33393.53
Income taxes-61.96-17.23-56.84- 110.31-88.00
Net earnings1 531.0157.27212.11390.02305.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests726.25722.39732.9747.7247.72
Investments total726.25722.39732.9747.7247.72
Non-curr. owed by particip. interest comp.282.96282.96
Non-current other receivables2 000.002 367.022 340.742 340.74
Long term receivables total282.962 282.962 367.022 340.742 340.74
Inventories total
Current owed by particip. interest comp.84.0684.06
Current other receivables2 000.007.070.004.47
Current deferred tax assets60.5732.248.43
Short term receivables total2 144.63123.370.0012.90
Other current investments706.201 777.841 797.232 380.00421.40
Cash and bank deposits1 645.87600.11262.9796.652 262.43
Cash and cash equivalents2 352.072 377.952 060.192 476.642 683.83
Balance sheet total (assets)5 505.925 506.685 160.194 865.115 085.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.50585.0058.90
Other reserves678.53674.67685.25
Retained earnings3 099.884 049.754 037.534 249.644 639.66
Profit of the financial year1 531.0157.27212.11390.02305.52
Shareholders equity total5 490.915 491.685 118.794 764.665 070.18
Non-current liabilities total
Current trade creditors15.0015.0015.0015.0015.00
Short-term deferred tax liabilities26.4085.45
Current liabilities total15.0015.0041.40100.4515.00
Balance sheet total (liabilities)5 505.925 506.685 160.194 865.115 085.18
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