FINN M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31892805
Byvangen 88, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.36 | -40.53 | -36.45 | -34.82 | -34.34 |
| EBIT | -45.36 | -40.53 | -36.45 | -34.82 | -34.34 |
| Other financial income | 349.47 | 1 065.93 | 187.85 | 501.01 | 651.11 |
| Other financial expenses | -6.85 | -1.34 | -1 188.32 | ||
| Pre-tax profit | 297.26 | 1 024.06 | -1 036.92 | 466.19 | 616.77 |
| Income taxes | -66.90 | - 224.57 | 226.49 | -98.77 | - 140.82 |
| Net earnings | 230.36 | 799.49 | - 810.42 | 367.42 | 475.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.69 | 26.89 | 41.38 | 46.05 | 46.05 |
| Current deferred tax assets | 20.25 | 288.11 | 248.43 | 42.01 | |
| Short term receivables total | 63.94 | 26.89 | 329.50 | 294.48 | 88.06 |
| Other current investments | 7 412.43 | 8 149.97 | 6 502.73 | 6 491.47 | 6 761.89 |
| Cash and bank deposits | 13.46 | 11.90 | 8.16 | 9.57 | 21.52 |
| Cash and cash equivalents | 7 425.89 | 8 161.87 | 6 510.90 | 6 501.04 | 6 783.41 |
| Balance sheet total (assets) | 7 569.82 | 8 268.76 | 6 920.39 | 6 875.51 | 6 951.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 6 955.97 | 6 786.33 | 7 185.82 | 5 975.40 | 5 942.81 |
| Profit of the financial year | 230.36 | 799.49 | - 810.42 | 367.42 | 475.95 |
| Shareholders equity total | 7 561.33 | 8 110.82 | 6 900.40 | 6 867.81 | 6 943.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 1.50 | 0.70 | 0.70 | 0.70 | 0.70 |
| Short-term deferred tax liabilities | 150.24 | ||||
| Other non-interest bearing current liabilities | 12.30 | ||||
| Current liabilities total | 8.50 | 157.94 | 20.00 | 7.70 | 7.70 |
| Balance sheet total (liabilities) | 7 569.82 | 8 268.76 | 6 920.39 | 6 875.51 | 6 951.47 |
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