Algren & Finseth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36893362
C.F. Richs Vej 76, 2000 Frederiksberg
aafinseth@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | 4.49 | -22.38 | -2.53 | -4.13 |
| EBIT | -3.00 | 4.49 | -22.38 | -2.53 | -4.13 |
| Other financial expenses | -0.11 | -0.07 | -0.00 | ||
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | -3.00 | -45.63 | -22.45 | -2.53 | -4.13 |
| Income taxes | 1.31 | -0.96 | 4.94 | 0.56 | 0.91 |
| Net earnings | -1.69 | -46.59 | -17.51 | -1.98 | -3.22 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.23 | 80.32 | 168.45 | 168.06 | |
| Current deferred tax assets | 1.31 | 0.34 | 5.28 | 0.56 | 0.91 |
| Short term receivables total | 1.31 | 186.57 | 85.60 | 169.00 | 168.97 |
| Cash and bank deposits | 234.86 | 9.94 | 93.40 | 2.74 | |
| Cash and cash equivalents | 234.86 | 9.94 | 93.40 | 2.74 | |
| Balance sheet total (assets) | 286.17 | 196.51 | 179.00 | 171.75 | 168.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.41 | -9.10 | -55.69 | -73.20 | -75.18 |
| Profit of the financial year | -1.69 | -46.59 | -17.51 | -1.98 | -3.22 |
| Shareholders equity total | 40.90 | -5.69 | -23.20 | -25.18 | -28.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 3.50 | ||
| Current owed to group member | 242.77 | 199.71 | 199.71 | 194.42 | 193.87 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | |||
| Current liabilities total | 245.27 | 202.21 | 202.21 | 196.92 | 197.37 |
| Balance sheet total (liabilities) | 286.17 | 196.51 | 179.00 | 171.75 | 168.97 |
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