J. Finnemann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40839984
Gl. Kongevej 15, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.66 | -3.83 | -5.64 | -3.98 | -4.48 |
| EBIT | -0.66 | -3.83 | -5.64 | -3.98 | -4.48 |
| Other financial income | 1.65 | 9.01 | 17.12 | ||
| Other financial expenses | -0.01 | -1.71 | -1.91 | -0.06 | -10.64 |
| Net income from associates (fin.) | 233.67 | ||||
| Pre-tax profit | -0.67 | 228.13 | -5.89 | 4.97 | 2.01 |
| Income taxes | 0.15 | 1.19 | -0.32 | -1.10 | -0.43 |
| Net earnings | -0.52 | 229.31 | -6.21 | 3.86 | 1.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | ||||
| Investments total | 300.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.17 | 5.95 | 5.64 | 6.31 | 4.89 |
| Short term receivables total | 3.17 | 5.95 | 5.64 | 6.31 | 4.89 |
| Other current investments | 101.39 | 108.16 | 122.77 | ||
| Cash and bank deposits | 532.92 | 366.67 | 304.25 | 742.22 | |
| Cash and cash equivalents | 532.92 | 468.07 | 412.41 | 864.99 | |
| Balance sheet total (assets) | 303.17 | 538.87 | 473.70 | 418.72 | 869.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | -10.71 | -68.43 | 101.98 | 34.77 | 38.63 |
| Profit of the financial year | -0.52 | 229.31 | -6.21 | 3.86 | 1.58 |
| Shareholders equity total | 288.77 | 518.08 | 454.67 | 399.63 | 340.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current owed to participating | 10.90 | 15.91 | 15.91 | 15.91 | 526.55 |
| Other non-interest bearing current liabilities | 3.13 | 4.88 | 3.13 | 3.18 | 3.13 |
| Current liabilities total | 14.40 | 20.79 | 19.04 | 19.09 | 529.67 |
| Balance sheet total (liabilities) | 303.17 | 538.87 | 473.70 | 418.72 | 869.88 |
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