FINN INN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31778182
Risvænget 5, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.70 | -13.34 | -4.58 | -18.63 | |
| Gross profit | -6.56 | -6.70 | -13.34 | -4.58 | -18.63 |
| EBIT | -6.56 | -6.70 | -13.34 | -4.58 | -18.63 |
| Other financial income | 4.30 | 109.33 | |||
| Other financial expenses | -0.30 | -17.53 | -6.12 | -13.85 | |
| Net income from associates (fin.) | 584.01 | 1 328.32 | 1 075.99 | 3 326.98 | 836.36 |
| Pre-tax profit | 577.45 | 1 321.33 | 1 045.12 | 3 320.59 | 913.20 |
| Income taxes | 1.40 | 1.50 | 4.27 | 0.48 | -19.93 |
| Net earnings | 578.85 | 1 322.83 | 1 049.39 | 3 321.07 | 893.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 526.79 | 6 655.12 | 7 731.11 | 7 391.06 | 12 398.30 |
| Investments total | 5 526.79 | 6 655.12 | 7 731.11 | 7 391.06 | 12 398.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 393.28 | 514.73 | 389.49 | 140.30 | 393.97 |
| Current owed by particip. interest comp. | 3 667.03 | ||||
| Current other receivables | 8.21 | 8.21 | 4.30 | ||
| Current deferred tax assets | 43.50 | 183.06 | 303.03 | ||
| Short term receivables total | 401.48 | 566.43 | 572.55 | 4 114.65 | 393.97 |
| Cash and bank deposits | 16.17 | 15.87 | 10.57 | 10.30 | 9.59 |
| Cash and cash equivalents | 16.17 | 15.87 | 10.57 | 10.30 | 9.59 |
| Balance sheet total (assets) | 5 944.45 | 7 237.41 | 8 314.24 | 11 516.01 | 12 801.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 5 151.79 | 6 480.12 | 7 556.11 | 4 410.65 | 5 247.01 |
| Retained earnings | -26.86 | - 889.33 | - 756.90 | 3 437.95 | 5 922.66 |
| Profit of the financial year | 578.85 | 1 322.83 | 1 049.39 | 3 321.07 | 893.27 |
| Shareholders equity total | 5 939.39 | 7 151.61 | 8 088.00 | 11 294.67 | 12 187.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.74 | 100.44 | 0.95 | 391.17 | |
| Current owed to group member | 197.93 | ||||
| Short-term deferred tax liabilities | 120.79 | 214.54 | 19.93 | ||
| Other non-interest bearing current liabilities | 5.06 | 5.06 | 5.00 | 5.85 | 4.89 |
| Current liabilities total | 5.06 | 85.80 | 226.23 | 221.34 | 613.92 |
| Balance sheet total (liabilities) | 5 944.45 | 7 237.41 | 8 314.24 | 11 516.01 | 12 801.86 |
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