FINN HJORTH STRUNGE ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 16997471
Lokesvej 13, 8600 Silkeborg
tel: 86827074
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.13 | -20.34 | -17.66 | -24.54 | -22.58 |
| EBIT | 11.13 | -20.34 | -17.66 | -24.54 | -22.58 |
| Other financial income | 0.03 | 64.67 | 1 083.77 | 272.78 | |
| Other financial expenses | -4.05 | -1 059.73 | -1.87 | -0.48 | |
| Income from other inv. held as non-curr. assets | 405.15 | 1 498.62 | |||
| Pre-tax profit | 412.25 | 1 478.28 | -1 012.71 | 1 057.36 | 249.73 |
| Income taxes | -90.68 | - 325.20 | 222.73 | - 232.61 | -54.89 |
| Net earnings | 321.57 | 1 153.07 | - 789.99 | 824.76 | 194.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.80 | 8.26 | |||
| Current deferred tax assets | 242.41 | ||||
| Short term receivables total | 242.41 | 27.80 | 8.26 | ||
| Other current investments | 2 739.45 | 5 349.16 | 3 936.62 | 4 788.07 | 5 011.63 |
| Cash and bank deposits | 1 446.51 | 126.65 | 153.15 | 151.45 | 34.57 |
| Cash and cash equivalents | 4 185.97 | 5 475.82 | 4 089.76 | 4 939.53 | 5 046.20 |
| Balance sheet total (assets) | 4 185.97 | 5 475.82 | 4 332.17 | 4 967.32 | 5 054.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 431.61 | 3 640.18 | 4 678.85 | 3 771.07 | 4 473.82 |
| Profit of the financial year | 321.57 | 1 153.07 | - 789.99 | 824.76 | 194.84 |
| Shareholders equity total | 4 063.78 | 5 106.25 | 4 203.27 | 4 913.63 | 4 990.66 |
| Provisions | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 73.34 | 305.22 | |||
| Non-current liabilities total | 73.34 | 305.22 | |||
| Current trade creditors | 30.69 | 46.19 | 58.69 | 32.13 | 17.00 |
| Current owed to participating | 18.16 | 18.16 | 69.91 | ||
| Short-term deferred tax liabilities | 0.31 | 44.74 | |||
| Other non-interest bearing current liabilities | 21.57 | 2.05 | |||
| Current liabilities total | 48.85 | 64.35 | 128.90 | 53.70 | 63.80 |
| Balance sheet total (liabilities) | 4 185.97 | 5 475.82 | 4 332.17 | 4 967.32 | 5 054.46 |
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