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FINN INN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31778182
Ådalsvænget 7, 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.34 | -4.58 | -18.63 | -12.15 | -9.31 |
| Gross profit | -13.34 | -4.58 | -18.63 | -12.15 | -9.31 |
| EBIT | -13.34 | -4.58 | -18.63 | -12.15 | -9.31 |
| Other financial income | 4.30 | 109.33 | 15.67 | 14.95 | |
| Other financial expenses | -17.53 | -6.12 | -13.85 | -48.29 | -51.46 |
| Net income from associates (fin.) | 1 075.99 | 3 326.98 | 836.36 | 2 911.86 | 2 377.11 |
| Pre-tax profit | 1 045.12 | 3 320.59 | 913.20 | 2 867.09 | 2 331.29 |
| Income taxes | 4.27 | 0.48 | -19.93 | 9.83 | 10.08 |
| Net earnings | 1 049.39 | 3 321.07 | 893.27 | 2 876.92 | 2 341.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 731.11 | 7 391.06 | 12 398.30 | 15 819.59 | 18 196.70 |
| Investments total | 7 731.11 | 7 391.06 | 12 398.30 | 15 819.59 | 18 196.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 389.49 | 140.30 | 393.97 | 389.71 | 302.72 |
| Current owed by particip. interest comp. | 3 667.03 | ||||
| Current other receivables | 4.30 | ||||
| Current deferred tax assets | 183.06 | 303.03 | 9.83 | 10.08 | |
| Short term receivables total | 572.55 | 4 114.65 | 393.97 | 399.54 | 312.80 |
| Cash and bank deposits | 10.57 | 10.30 | 9.59 | 9.59 | 2 008.51 |
| Cash and cash equivalents | 10.57 | 10.30 | 9.59 | 9.59 | 2 008.51 |
| Balance sheet total (assets) | 8 314.24 | 11 516.01 | 12 801.86 | 16 228.73 | 20 518.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 7 556.11 | 4 410.65 | 5 247.01 | 8 158.87 | 10 535.78 |
| Retained earnings | - 756.90 | 3 437.95 | 5 922.66 | 3 904.08 | 4 404.08 |
| Profit of the financial year | 1 049.39 | 3 321.07 | 893.27 | 2 876.92 | 2 341.37 |
| Shareholders equity total | 8 088.00 | 11 294.67 | 12 187.94 | 15 064.86 | 17 406.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 100.44 | 0.95 | 391.17 | ||
| Current owed to group member | 197.93 | 1 158.98 | 3 106.88 | ||
| Short-term deferred tax liabilities | 120.79 | 214.54 | 19.93 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.85 | 4.89 | 4.89 | 4.89 |
| Current liabilities total | 226.23 | 221.34 | 613.92 | 1 163.86 | 3 111.77 |
| Balance sheet total (liabilities) | 8 314.24 | 11 516.01 | 12 801.86 | 16 228.73 | 20 518.01 |
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