FINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32299563
Kvæsthusgade 3, 1251 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.21 | -22.06 | -30.82 | -22.56 | -38.55 |
| EBIT | -11.21 | -22.06 | -30.82 | -22.56 | -38.55 |
| Other financial income | 847.83 | 2 568.24 | 234.88 | 476.88 | 1 091.87 |
| Other financial expenses | -32.62 | -29.46 | -2 035.22 | -3.82 | -11.39 |
| Net income from associates (fin.) | 282.70 | -88.65 | 118.27 | - 586.63 | -1 082.21 |
| Pre-tax profit | 1 086.71 | 2 428.06 | -1 712.90 | - 136.14 | -40.28 |
| Income taxes | - 177.01 | - 554.34 | 83.64 | -13.80 | |
| Net earnings | 909.70 | 1 873.72 | -1 629.26 | - 136.14 | -54.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 360.00 | 360.00 | 360.00 | 483.45 | 483.45 |
| Tangible assets total | 360.00 | 360.00 | 360.00 | 483.45 | 483.45 |
| Holdings in group member companies | 651.77 | 563.12 | 681.38 | 94.75 | 312.54 |
| Investments total | 651.77 | 563.12 | 681.38 | 94.75 | 312.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 832.02 | 1 760.22 | 1 223.01 | 1 291.61 | 108.39 |
| Current other receivables | 17.00 | 0.50 | |||
| Current deferred tax assets | 70.69 | 63.85 | 1.05 | ||
| Short term receivables total | 2 832.02 | 1 760.22 | 1 310.70 | 1 355.46 | 109.94 |
| Other current investments | 23 100.93 | 25 575.66 | 1 498.25 | 14 723.59 | 18 000.87 |
| Cash and bank deposits | 1 872.19 | 2 336.85 | 24 050.71 | 6 116.63 | 334.51 |
| Cash and cash equivalents | 24 973.13 | 27 912.51 | 25 548.96 | 20 840.22 | 18 335.39 |
| Balance sheet total (assets) | 28 816.92 | 30 595.85 | 27 901.04 | 22 773.88 | 19 241.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 500.00 | 5 000.00 | 3 500.00 | 67.50 | |
| Other reserves | - 441.77 | - 353.12 | - 471.38 | ||
| Retained earnings | 27 879.11 | 28 783.16 | 24 775.14 | 19 174.50 | 18 970.86 |
| Profit of the financial year | 909.70 | 1 873.72 | -1 629.26 | - 136.14 | -54.08 |
| Shareholders equity total | 28 472.04 | 29 928.76 | 27 799.50 | 22 663.36 | 19 109.28 |
| Provisions | 19.80 | 30.94 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.31 | 12.00 | |||
| Current owed to participating | 82.27 | 90.52 | 100.21 | 120.04 | |
| Short-term deferred tax liabilities | 102.21 | 543.20 | |||
| Other non-interest bearing current liabilities | 222.87 | 10.67 | 11.03 | ||
| Current liabilities total | 325.08 | 636.14 | 101.55 | 110.52 | 132.04 |
| Balance sheet total (liabilities) | 28 816.92 | 30 595.85 | 27 901.04 | 22 773.88 | 19 241.32 |
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