FINDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32342795
Vestre Pennehavevej 8, 2960 Rungsted Kyst
nhfindsen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.80 | 182.13 | 105.36 | 152.28 | 216.69 |
| Total depreciation | -12.45 | ||||
| Reduction in value of non-current assets | 1 790.91 | 562.46 | 539.42 | - 105.30 | -99.01 |
| EBIT | 1 798.71 | 744.59 | 644.78 | 46.98 | 105.23 |
| Other financial income | 0.00 | 510.15 | 0.43 | ||
| Other financial expenses | - 192.87 | - 165.27 | - 204.85 | - 277.79 | - 313.16 |
| Net income from associates (fin.) | 783.66 | -34.92 | 81.00 | 273.75 | 203.00 |
| Pre-tax profit | 2 389.50 | 544.40 | 520.94 | 553.09 | -4.50 |
| Income taxes | -66.03 | - 492.45 | - 129.64 | -55.36 | 32.22 |
| Net earnings | 2 323.46 | 51.95 | 391.30 | 497.73 | 27.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 200.00 | 10 400.00 | 11 000.00 | 10 900.00 | 10 900.00 |
| Machinery and equipment | 41.90 | ||||
| Tangible assets total | 8 200.00 | 10 400.00 | 11 000.00 | 10 900.00 | 10 941.90 |
| Participating interests | 525.33 | 490.41 | 248.91 | 441.66 | 370.91 |
| Investments total | 525.33 | 490.41 | 248.91 | 441.66 | 370.91 |
| Non-current loans receivable | 200.00 | 400.00 | 1 100.00 | ||
| Long term receivables total | 200.00 | 400.00 | 1 100.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 12.43 | |||
| Short term receivables total | 2.00 | 12.43 | |||
| Cash and bank deposits | 301.48 | 4.33 | 26.88 | 67.63 | |
| Cash and cash equivalents | 301.48 | 4.33 | 26.88 | 67.63 | |
| Balance sheet total (assets) | 9 026.81 | 10 894.74 | 11 477.79 | 11 809.28 | 12 425.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | ||
| Other reserves | 433.66 | 398.74 | 157.24 | 349.99 | 279.24 |
| Retained earnings | - 511.04 | 1 847.34 | 2 083.59 | 2 164.34 | 2 610.82 |
| Profit of the financial year | 2 323.46 | 51.95 | 391.30 | 497.73 | 27.72 |
| Shareholders equity total | 2 326.08 | 2 378.04 | 2 769.33 | 3 209.86 | 3 119.78 |
| Provisions | 492.45 | 619.18 | 624.22 | 580.00 | |
| Non-current loans from credit institutions | 4 927.96 | 5 964.97 | 5 827.62 | 5 191.63 | 5 039.48 |
| Non-current liabilities total | 4 927.96 | 5 964.97 | 5 827.62 | 5 191.63 | 5 039.48 |
| Current loans from credit institutions | 186.42 | 187.31 | 195.53 | 223.65 | |
| Advances received | 29.50 | ||||
| Current owed to participating | 1 610.12 | 1 685.94 | 1 937.93 | 2 403.62 | 3 290.71 |
| Short-term deferred tax liabilities | 70.14 | 66.62 | 40.54 | ||
| Other non-interest bearing current liabilities | 92.50 | 120.31 | 136.41 | 143.88 | 142.11 |
| Current liabilities total | 1 772.76 | 2 059.29 | 2 261.65 | 2 783.57 | 3 685.97 |
| Balance sheet total (liabilities) | 9 026.81 | 10 894.74 | 11 477.79 | 11 809.28 | 12 425.23 |
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