FINN POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32294464
Store Valbyvej 95, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | ||||
| Gross profit | -4.00 | -5.63 | -4.87 | -4.86 | -5.00 |
| EBIT | -4.00 | -5.63 | -4.87 | -4.86 | -5.00 |
| Other financial income | 199.00 | 142.00 | 73.61 | 88.47 | |
| Other financial expenses | -0.72 | -0.21 | -71.21 | -83.78 | |
| Net income from associates (fin.) | 2.16 | 550.00 | 1 500.00 | 1 000.00 | 100.76 |
| Pre-tax profit | -1.84 | 742.64 | 1 636.92 | 997.53 | 100.45 |
| Income taxes | -36.94 | -30.12 | |||
| Net earnings | -1.84 | 705.71 | 1 606.81 | 997.53 | 100.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 812.50 | 1 812.50 | 1 812.50 | 1 812.50 | 1 750.00 |
| Investments total | 1 812.50 | 1 812.50 | 1 812.50 | 1 812.50 | 1 750.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 74.18 | 57.38 | 1 220.94 | 1 833.96 | 1 347.26 |
| Current other receivables | 7.35 | ||||
| Current deferred tax assets | 16.70 | 16.94 | |||
| Short term receivables total | 74.18 | 57.38 | 1 220.94 | 1 850.66 | 1 371.55 |
| Other current investments | 702.88 | 1 050.23 | 1 190.00 | 1 711.79 | |
| Cash and bank deposits | 49.85 | 38.93 | 9.75 | 7.67 | 24.93 |
| Cash and cash equivalents | 49.85 | 741.81 | 1 059.99 | 1 197.66 | 1 736.73 |
| Balance sheet total (assets) | 1 936.53 | 2 611.69 | 4 093.42 | 4 860.83 | 4 858.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 177.80 | 122.00 | |
| Other reserves | -60.00 | ||||
| Retained earnings | 1 688.21 | 1 573.37 | 2 164.68 | 3 593.69 | 4 469.22 |
| Profit of the financial year | -1.84 | 705.71 | 1 606.81 | 997.53 | 100.45 |
| Shareholders equity total | 1 811.37 | 2 517.08 | 4 010.89 | 4 834.02 | 4 816.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 49.85 | ||||
| Short-term deferred tax liabilities | 35.27 | 20.71 | |||
| Other non-interest bearing current liabilities | 75.31 | 59.34 | 61.83 | 26.81 | 41.61 |
| Current liabilities total | 125.16 | 94.61 | 82.54 | 26.81 | 41.61 |
| Balance sheet total (liabilities) | 1 936.53 | 2 611.69 | 4 093.42 | 4 860.83 | 4 858.27 |
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