FINN MORITZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25533313
Rønnebærvænget 8, Thurø 5700 Svendborg
tel: 62205078
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.22 | -32.49 | -43.16 | -53.01 | -36.88 |
| EBIT | -26.22 | -32.49 | -43.16 | -53.01 | -36.88 |
| Other financial income | 1 091.41 | 1 251.00 | 403.65 | 899.98 | 1 212.45 |
| Other financial expenses | -1 886.59 | -2.99 | |||
| Income from other inv. held as non-curr. assets | 377.70 | 327.53 | 854.17 | 786.45 | 61.25 |
| Pre-tax profit | 1 442.88 | 1 546.04 | - 671.93 | 1 633.42 | 1 233.84 |
| Income taxes | - 234.32 | - 268.07 | 335.72 | - 186.23 | - 258.63 |
| Net earnings | 1 208.56 | 1 277.97 | - 336.21 | 1 447.19 | 975.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 562.38 | 489.91 | 994.08 | 930.53 | 991.78 |
| Investments total | 562.38 | 489.91 | 994.08 | 930.53 | 991.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.73 | 50.45 | 986.61 | ||
| Current deferred tax assets | 22.00 | 53.25 | 253.74 | ||
| Short term receivables total | 41.74 | 53.25 | 304.18 | 986.61 | |
| Other current investments | 8 161.39 | 9 725.87 | 8 127.97 | 8 910.00 | 10 060.87 |
| Cash and bank deposits | 9.36 | 22.93 | 62.99 | 10.66 | 888.19 |
| Cash and cash equivalents | 8 170.75 | 9 748.80 | 8 190.96 | 8 920.66 | 10 949.06 |
| Balance sheet total (assets) | 8 774.86 | 10 291.97 | 9 489.22 | 10 837.80 | 11 940.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 437.38 | 364.91 | 869.08 | 805.53 | 866.78 |
| Retained earnings | 6 888.43 | 8 055.05 | 8 711.06 | 8 316.40 | 9 567.33 |
| Profit of the financial year | 1 208.56 | 1 277.97 | - 336.21 | 1 447.19 | 975.20 |
| Shareholders equity total | 8 772.36 | 9 937.34 | 9 486.73 | 10 816.12 | 11 669.32 |
| Non-current liabilities total | |||||
| Current owed to group member | 352.13 | 267.96 | |||
| Short-term deferred tax liabilities | 19.19 | 1.07 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 354.63 | 2.50 | 21.69 | 271.52 |
| Balance sheet total (liabilities) | 8 774.86 | 10 291.97 | 9 489.22 | 10 837.80 | 11 940.84 |
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