FINN FOXDAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 66297713
Laksegade 18, Aarsdale 3740 Svaneke
tel: 45881142
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.92 | 48.97 | -23.49 | 1 424.02 | -28.02 |
| Total depreciation | -53.50 | -54.33 | -55.50 | ||
| EBIT | 88.42 | -5.36 | -78.98 | 1 424.02 | -28.02 |
| Other financial income | 47.61 | 94.81 | |||
| Other financial expenses | -29.09 | -50.23 | -68.57 | -55.00 | -29.89 |
| Pre-tax profit | 59.33 | -55.59 | - 147.55 | 1 416.63 | 36.90 |
| Income taxes | -28.52 | -0.15 | -12.19 | -4.75 | |
| Net earnings | 30.81 | -55.75 | - 159.74 | 1 416.63 | 32.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 179.49 | 2 145.15 | 2 097.16 | ||
| Tangible assets total | 2 179.49 | 2 145.15 | 2 097.16 | ||
| Investments total | |||||
| Non-current other receivables | 1 871.97 | 1 813.78 | |||
| Long term receivables total | 1 871.97 | 1 813.78 | |||
| Inventories total | |||||
| Prepayments and accrued income | 7.46 | ||||
| Current deferred tax assets | 12.34 | 12.19 | |||
| Short term receivables total | 12.34 | 12.19 | 7.46 | ||
| Cash and bank deposits | 66.12 | 376.38 | 771.53 | 1 005.81 | 540.95 |
| Cash and cash equivalents | 66.12 | 376.38 | 771.53 | 1 005.81 | 540.95 |
| Balance sheet total (assets) | 2 257.95 | 2 533.72 | 2 876.15 | 2 877.78 | 2 354.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 552.04 | 582.85 | 527.10 | 367.36 | 1 649.00 |
| Profit of the financial year | 30.81 | -55.75 | - 159.74 | 1 416.63 | 32.15 |
| Shareholders equity total | 782.85 | 727.10 | 567.36 | 1 984.00 | 2 016.15 |
| Non-current liabilities total | |||||
| Advances received | 6.00 | ||||
| Current trade creditors | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 |
| Current owed to participating | 1 413.58 | 1 761.50 | 2 272.66 | 875.66 | 315.71 |
| Short-term deferred tax liabilities | 4.75 | ||||
| Other non-interest bearing current liabilities | 37.40 | 27.00 | 18.00 | ||
| Current liabilities total | 1 475.11 | 1 806.62 | 2 308.79 | 893.79 | 338.59 |
| Balance sheet total (liabilities) | 2 257.95 | 2 533.72 | 2 876.15 | 2 877.78 | 2 354.73 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.