Finnfresh-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41391553
Literbuen 10 B, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.46 | -9.25 | -20.17 | -6.50 |
| EBIT | -16.46 | -9.25 | -20.17 | -6.50 |
| Other financial income | 23.93 | |||
| Other financial expenses | -8.77 | -15.26 | -0.04 | -13.85 |
| Net income from associates (fin.) | 140.52 | 59.42 | ||
| Pre-tax profit | -25.22 | -24.51 | 144.25 | 39.07 |
| Net earnings | -25.22 | -24.51 | 144.25 | 39.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 500.00 | 640.52 | 699.94 | |
| Investments total | 500.00 | 640.52 | 699.94 | |
| Non-current loans receivable | 500.00 | |||
| Long term receivables total | 500.00 | |||
| Inventories total | ||||
| Current trade debtors | 40.00 | |||
| Current other receivables | 40.00 | |||
| Short term receivables total | 40.00 | 40.00 | ||
| Cash and bank deposits | 26.34 | 22.85 | ||
| Cash and cash equivalents | 26.34 | 22.85 | ||
| Balance sheet total (assets) | 540.00 | 540.00 | 666.86 | 722.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 140.52 | 199.94 | ||
| Retained earnings | -25.22 | - 190.26 | - 105.43 | |
| Profit of the financial year | -25.22 | -24.51 | 144.25 | 39.07 |
| Shareholders equity total | 14.78 | -9.73 | 134.51 | 173.58 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.52 | 0.51 | ||
| Current owed to participating | 6.57 | 19.05 | 20.10 | 20.10 |
| Other non-interest bearing current liabilities | 518.13 | 530.18 | 512.25 | 529.11 |
| Current liabilities total | 525.22 | 549.73 | 532.35 | 549.20 |
| Balance sheet total (liabilities) | 540.00 | 540.00 | 666.86 | 722.79 |
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