FINN DROST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32095321
Øksenbjergvej 72 A, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -13.14 | -20.03 | -18.79 | -19.43 |
| EBIT | -5.00 | -13.14 | -20.03 | -18.79 | -19.43 |
| Other financial income | 0.01 | 172.81 | 86.77 | 198.77 | 243.35 |
| Other financial expenses | -13.93 | -8.07 | - 332.23 | ||
| Net income from associates (fin.) | 1.80 | 31.75 | 37.31 | 11.21 | -53.00 |
| Pre-tax profit | -17.13 | 183.36 | - 228.18 | 191.19 | 170.93 |
| Income taxes | 1.69 | -30.10 | 58.37 | -39.48 | -49.27 |
| Net earnings | -15.43 | 153.26 | - 169.81 | 151.71 | 121.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 98.10 | 129.85 | 167.16 | 178.37 | 125.37 |
| Investments total | 98.10 | 129.85 | 167.16 | 178.37 | 125.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.22 | 13.88 | |||
| Current deferred tax assets | 1.69 | 19.90 | 72.91 | 44.60 | 34.47 |
| Short term receivables total | 1.69 | 19.90 | 83.13 | 58.47 | 34.47 |
| Other current investments | 2 142.76 | 1 813.48 | 1 942.26 | 2 115.79 | |
| Cash and bank deposits | 2 759.78 | 605.63 | 541.81 | 460.39 | 364.47 |
| Cash and cash equivalents | 2 759.78 | 2 748.39 | 2 355.29 | 2 402.65 | 2 480.26 |
| Balance sheet total (assets) | 2 859.58 | 2 898.14 | 2 605.59 | 2 639.49 | 2 640.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 170.34 | 170.34 | 170.34 | 170.34 | 170.34 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 48.10 | 79.85 | 117.16 | 128.37 | 75.37 |
| Retained earnings | 2 527.27 | 2 365.69 | 2 363.84 | 2 060.82 | 2 138.92 |
| Profit of the financial year | -15.43 | 153.26 | - 169.81 | 151.71 | 121.66 |
| Shareholders equity total | 2 843.28 | 2 883.54 | 2 599.34 | 2 633.24 | 2 632.90 |
| Non-current liabilities total | |||||
| Current owed to group member | 11.29 | 9.60 | 0.95 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 16.29 | 14.60 | 6.25 | 6.25 | 7.20 |
| Balance sheet total (liabilities) | 2 859.58 | 2 898.14 | 2 605.59 | 2 639.49 | 2 640.10 |
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.