FINN POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32294464
Store Valbyvej 95, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -4.87 | -4.86 | -5.00 | -5.00 |
| EBIT | -5.63 | -4.87 | -4.86 | -5.00 | -5.00 |
| Other financial income | 199.00 | 142.00 | 73.61 | 88.47 | 92.07 |
| Other financial expenses | -0.72 | -0.21 | -71.21 | -83.78 | - 131.83 |
| Net income from associates (fin.) | 550.00 | 1 500.00 | 1 000.00 | 100.76 | |
| Pre-tax profit | 742.64 | 1 636.92 | 997.53 | 100.45 | -44.76 |
| Income taxes | -36.94 | -30.12 | -6.38 | ||
| Net earnings | 705.71 | 1 606.81 | 997.53 | 100.45 | -51.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 812.50 | 1 812.50 | 1 812.50 | 1 750.00 | 1 750.00 |
| Investments total | 1 812.50 | 1 812.50 | 1 812.50 | 1 750.00 | 1 750.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 57.38 | 1 220.94 | 1 833.96 | 1 347.26 | 1 149.55 |
| Current other receivables | 7.35 | 8.72 | |||
| Current deferred tax assets | 16.70 | 16.94 | 8.00 | ||
| Short term receivables total | 57.38 | 1 220.94 | 1 850.66 | 1 371.55 | 1 166.27 |
| Other current investments | 702.88 | 1 050.23 | 1 190.00 | 1 711.79 | 1 614.80 |
| Cash and bank deposits | 38.93 | 9.75 | 7.67 | 24.93 | 154.06 |
| Cash and cash equivalents | 741.81 | 1 059.99 | 1 197.66 | 1 736.73 | 1 768.86 |
| Balance sheet total (assets) | 2 611.69 | 4 093.42 | 4 860.83 | 4 858.27 | 4 685.13 |
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 | 177.80 | 122.00 | 135.00 |
| Other reserves | -60.00 | ||||
| Retained earnings | 1 573.37 | 2 164.68 | 3 593.69 | 4 469.22 | 4 434.67 |
| Profit of the financial year | 705.71 | 1 606.81 | 997.53 | 100.45 | -51.14 |
| Shareholders equity total | 2 517.08 | 4 010.89 | 4 834.02 | 4 816.67 | 4 643.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 35.27 | 20.71 | |||
| Other non-interest bearing current liabilities | 59.34 | 61.83 | 26.81 | 41.61 | 41.61 |
| Current liabilities total | 94.61 | 82.54 | 26.81 | 41.61 | 41.61 |
| Balance sheet total (liabilities) | 2 611.69 | 4 093.42 | 4 860.83 | 4 858.27 | 4 685.13 |
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