FINKIELMAN MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 24240290
Kongevejen 475, 2840 Holte
tel: 20164666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.81 | -33.75 | -34.86 | -21.28 | -10.82 |
| EBIT | -31.81 | -33.75 | -34.86 | -21.28 | -10.82 |
| Other financial income | 271.98 | 8.84 | 98.14 | 171.78 | 116.55 |
| Other financial expenses | -37.82 | -37.77 | - 453.19 | - 140.53 | - 345.16 |
| Net income from associates (fin.) | 1 305.60 | 1 369.31 | 3 405.06 | 2 807.27 | 2 644.40 |
| Pre-tax profit | 1 507.94 | 1 306.63 | 3 015.16 | 2 817.24 | 2 404.96 |
| Income taxes | -3.29 | 9.44 | 74.65 | -20.04 | 41.01 |
| Net earnings | 1 504.66 | 1 316.07 | 3 089.81 | 2 797.20 | 2 445.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 411.88 | 5 021.23 | 7 666.33 | 8 583.60 | 9 810.50 |
| Investments total | 4 411.88 | 5 021.23 | 7 666.33 | 8 583.60 | 9 810.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 636.70 | 641.99 | 1 469.25 | 1 312.52 | 1 177.72 |
| Short term receivables total | 636.70 | 641.99 | 1 469.25 | 1 312.52 | 1 177.72 |
| Other current investments | 900.97 | 969.93 | 676.18 | 724.45 | 1 146.36 |
| Cash and bank deposits | 905.28 | 153.16 | 335.22 | 1 881.16 | 1 145.46 |
| Cash and cash equivalents | 1 806.26 | 1 123.09 | 1 011.40 | 2 605.62 | 2 291.81 |
| Balance sheet total (assets) | 6 854.84 | 6 786.32 | 10 146.98 | 12 501.74 | 13 280.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 402.00 | 360.00 | 576.00 | 920.00 | 1 299.00 |
| Other reserves | 3 572.20 | 4 181.56 | 5 511.72 | 7 086.39 | 7 758.79 |
| Retained earnings | 417.29 | -47.40 | - 812.49 | -42.35 | 134.45 |
| Profit of the financial year | 1 504.66 | 1 316.07 | 3 089.81 | 2 797.20 | 2 445.97 |
| Shareholders equity total | 6 021.15 | 5 935.23 | 8 490.03 | 10 886.23 | 11 763.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | ||||
| Current trade creditors | 12.50 | 7.81 | 6.37 | ||
| Current owed to group member | 232.17 | 304.68 | 397.00 | 423.04 | 706.61 |
| Short-term deferred tax liabilities | 532.85 | 480.40 | 1 198.64 | 1 134.76 | 749.17 |
| Other non-interest bearing current liabilities | 56.17 | 57.74 | 54.93 | 57.71 | 61.05 |
| Current liabilities total | 833.68 | 851.09 | 1 656.94 | 1 615.50 | 1 516.83 |
| Balance sheet total (liabilities) | 6 854.84 | 6 786.32 | 10 146.98 | 12 501.74 | 13 280.04 |
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