FinnSteen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 29801991
Æblevangen 45, 9000 Aalborg
fsc@finnsteen.dk
tel: 98181892
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.39 | ||||
| External services | -32.43 | ||||
| Gross profit | 49.96 | 15.73 | 16.72 | 13.63 | 6.12 |
| Wages and salaries | -60.00 | ||||
| EBIT | 49.96 | 15.73 | 16.72 | 13.63 | -53.88 |
| Other financial income | 505.34 | 123.75 | 405.18 | 648.18 | 504.75 |
| Other financial expenses | -47.48 | - 223.48 | -0.89 | - 278.99 | -4.00 |
| Pre-tax profit | 507.82 | -84.00 | 421.00 | 382.81 | 446.87 |
| Income taxes | -53.01 | -56.83 | -46.47 | ||
| Net earnings | 454.81 | -84.00 | 364.18 | 382.81 | 400.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 705.83 | 754.23 | 754.22 | ||
| Long term receivables total | 705.83 | 754.23 | 754.22 | ||
| Inventories total | |||||
| Current other receivables | 0.29 | ||||
| Current deferred tax assets | 15.10 | 61.21 | 23.03 | 5.30 | |
| Short term receivables total | 15.10 | 61.21 | 23.32 | 5.30 | |
| Other current investments | 2 717.93 | 2 347.74 | 2 850.12 | 2 865.89 | 3 281.12 |
| Cash and bank deposits | 6.05 | 86.10 | 7.13 | 268.66 | 11.85 |
| Cash and cash equivalents | 2 723.98 | 2 433.85 | 2 857.25 | 3 134.56 | 3 292.98 |
| Balance sheet total (assets) | 3 429.81 | 3 203.17 | 3 672.69 | 3 157.88 | 3 298.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 80.00 | 900.00 | 115.00 | 150.00 |
| Retained earnings | 2 693.81 | 3 068.62 | 2 084.62 | 2 333.80 | 2 566.61 |
| Profit of the financial year | 454.81 | -84.00 | 364.18 | 382.81 | 400.39 |
| Shareholders equity total | 3 373.62 | 3 189.62 | 3 473.80 | 2 956.61 | 3 242.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.49 | ||||
| Other non-interest bearing current liabilities | 50.70 | 13.55 | 198.89 | 201.27 | 56.28 |
| Current liabilities total | 56.19 | 13.55 | 198.89 | 201.27 | 56.28 |
| Balance sheet total (liabilities) | 3 429.81 | 3 203.17 | 3 672.69 | 3 157.88 | 3 298.28 |
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