FINN SØNDERUP HARPSØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31086396
Græsvænget 11, Sønder Nærå 5792 Årslev
tel: 22174465
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.91 | -4.81 | -23.12 | -12.34 | -7.50 |
| EBIT | -6.91 | -4.81 | -23.12 | -12.34 | -7.50 |
| Other financial income | 54.14 | 46.97 | 50.79 | 91.94 | 94.02 |
| Other financial expenses | -0.02 | - 547.48 | -16.08 | -27.64 | -28.74 |
| Net income from associates (fin.) | 1 529.14 | 1 033.02 | 2 038.03 | 1 371.35 | 5 411.02 |
| Pre-tax profit | 1 576.35 | 527.70 | 2 049.62 | 1 423.30 | 5 468.80 |
| Income taxes | -98.09 | -6.90 | -2.55 | -11.43 | -12.73 |
| Net earnings | 1 478.25 | 520.79 | 2 047.07 | 1 411.87 | 5 456.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 471.34 | 13 877.78 | 15 799.33 | 16 439.02 | 20 627.54 |
| Participating interests | 766.27 | 833.64 | 971.80 | 1 731.78 | 2 954.28 |
| Investments total | 14 237.60 | 14 711.42 | 16 771.13 | 18 170.80 | 23 581.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 244.03 | 1 280.82 | 1 288.47 | 1 286.97 | 2 601.82 |
| Current owed by particip. interest comp. | 1 018.32 | 1 061.56 | 1 104.81 | ||
| Current other receivables | 68.07 | ||||
| Current deferred tax assets | 31.00 | 23.00 | 10.00 | ||
| Short term receivables total | 1 343.10 | 1 303.82 | 2 316.79 | 2 348.53 | 3 706.63 |
| Cash and bank deposits | 4.40 | 4.30 | 0.21 | 8.14 | 5.93 |
| Cash and cash equivalents | 4.40 | 4.30 | 0.21 | 8.14 | 5.93 |
| Balance sheet total (assets) | 15 585.10 | 16 019.54 | 19 088.13 | 20 527.46 | 27 294.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 55.30 | 56.50 | 57.30 | 58.90 | 61.00 |
| Other reserves | 10 245.43 | 10 931.13 | 12 969.16 | 14 340.50 | 19 751.52 |
| Retained earnings | 2 777.68 | 3 513.74 | 1 939.20 | 2 556.03 | -1 504.13 |
| Profit of the financial year | 1 478.25 | 520.79 | 2 047.07 | 1 411.87 | 5 456.07 |
| Shareholders equity total | 15 356.66 | 15 822.16 | 17 812.73 | 19 167.30 | 24 564.47 |
| Non-current deferred tax liabilities | 21.58 | 1 210.79 | |||
| Non-current liabilities total | 21.58 | 1 210.79 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 140.22 | 180.59 | 1 256.06 | 1 323.43 | 1 392.89 |
| Current owed to group member | 83.22 | 11.80 | 14.34 | 10.16 | 99.64 |
| Short-term deferred tax liabilities | 21.58 | ||||
| Current liabilities total | 228.44 | 197.39 | 1 275.40 | 1 338.58 | 1 519.12 |
| Balance sheet total (liabilities) | 15 585.10 | 16 019.54 | 19 088.13 | 20 527.46 | 27 294.38 |
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