FINN SANDER RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28967209
Bogfinkevej 35, Kraghave 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.16 | -3.20 | -3.30 | -3.55 | -4.05 |
| EBIT | -3.16 | -3.20 | -3.30 | -3.55 | -4.05 |
| Other financial income | 7.34 | 9.26 | 8.91 | 9.04 | 9.20 |
| Other financial expenses | -10.84 | -15.08 | -18.66 | -14.56 | -17.97 |
| Net income from associates (fin.) | 113.48 | 93.45 | 9.90 | 2.40 | 2.56 |
| Pre-tax profit | 106.83 | 84.42 | -3.16 | -6.67 | -10.26 |
| Net earnings | 106.83 | 84.42 | -3.16 | -6.67 | -10.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 366.34 | 159.80 | 169.70 | 172.11 | 174.66 |
| Investments total | 366.34 | 159.80 | 169.70 | 172.11 | 174.66 |
| Non-curr. owed by particip. interest comp. | 225.47 | 228.72 | 232.40 | 236.92 | |
| Long term receivables total | 225.47 | 228.72 | 232.40 | 236.92 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 246.72 | ||||
| Short term receivables total | 246.72 | ||||
| Cash and bank deposits | 895.00 | 1 185.14 | 1 113.37 | 1 077.94 | 1 025.66 |
| Cash and cash equivalents | 895.00 | 1 185.14 | 1 113.37 | 1 077.94 | 1 025.66 |
| Balance sheet total (assets) | 1 508.07 | 1 570.41 | 1 511.79 | 1 482.45 | 1 437.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 9.90 | 12.31 | 14.87 | ||
| Retained earnings | 991.16 | 983.58 | 940.30 | 812.74 | 668.51 |
| Profit of the financial year | 106.83 | 84.42 | -3.16 | -6.67 | -10.26 |
| Shareholders equity total | 1 335.98 | 1 307.41 | 1 189.85 | 1 065.38 | 933.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.88 |
| Current owed to participating | 169.58 | 260.50 | 319.44 | ||
| Other non-interest bearing current liabilities | 414.57 | 501.25 | |||
| Current liabilities total | 172.08 | 263.00 | 321.94 | 417.07 | 504.13 |
| Balance sheet total (liabilities) | 1 508.07 | 1 570.41 | 1 511.79 | 1 482.45 | 1 437.25 |
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