FINN HOMILIUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34481962
Brystrupvej 16, Hellevad 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.99 | -10.70 | -11.61 | 21.14 | 41.17 |
| Total depreciation | -13.62 | -27.23 | |||
| EBIT | -8.99 | -10.70 | -11.61 | 7.52 | 13.94 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -3.09 | -3.94 | -5.85 | -23.87 | -52.85 |
| Income from other inv. held as non-curr. assets | 7.33 | ||||
| Net income from associates (fin.) | 255.38 | 1 664.21 | 240.61 | 363.74 | 579.70 |
| Pre-tax profit | 250.64 | 1 649.57 | 223.16 | 347.39 | 541.13 |
| Income taxes | 21.51 | 2.49 | |||
| Net earnings | 250.64 | 1 649.57 | 223.16 | 368.90 | 543.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 499.74 | 1 472.50 | |||
| Tangible assets total | 1 499.74 | 1 472.50 | |||
| Participating interests | 1 086.50 | 2 295.05 | 2 295.05 | 2 295.05 | 2 295.05 |
| Investments total | 1 086.50 | 2 295.05 | 2 295.05 | 2 295.05 | 2 295.05 |
| Non-current other receivables | 7.10 | ||||
| Long term receivables total | 7.10 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 4.37 | 4.69 | |||
| Current other receivables | 21.51 | 24.01 | |||
| Short term receivables total | 25.88 | 28.70 | |||
| Cash and bank deposits | 1.96 | 425.79 | 460.06 | 18.73 | 603.48 |
| Cash and cash equivalents | 1.96 | 425.79 | 460.06 | 18.73 | 603.48 |
| Balance sheet total (assets) | 1 095.56 | 2 720.84 | 2 755.12 | 3 839.40 | 4 399.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 606.95 | 800.39 | 2 332.15 | 2 433.31 | 2 667.22 |
| Profit of the financial year | 250.64 | 1 649.57 | 223.16 | 368.90 | 543.62 |
| Shareholders equity total | 994.09 | 2 587.15 | 2 753.11 | 3 004.22 | 3 425.84 |
| Non-current advances received | 19.50 | 19.50 | |||
| Non-current other liabilities | 101.47 | 133.69 | 2.01 | ||
| Non-current deferred tax liabilities | 742.05 | 858.17 | |||
| Non-current liabilities total | 101.47 | 133.69 | 2.01 | 761.55 | 877.67 |
| Other non-interest bearing current liabilities | 73.64 | 96.23 | |||
| Current liabilities total | 73.64 | 96.23 | |||
| Balance sheet total (liabilities) | 1 095.56 | 2 720.84 | 2 755.12 | 3 839.40 | 4 399.74 |
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