O. FINSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30076400
Schimmelmannsvej 43, 2920 Charlottenlund
ole@finsen.dk
tel: 22906182
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.18 | -15.11 | -29.96 | -36.58 | - 166.43 |
| EBIT | -7.18 | -15.11 | -29.96 | -36.58 | - 166.43 |
| Other financial income | 31.00 | 110.80 | 26.45 | 140.43 | 139.86 |
| Other financial expenses | -2.42 | -5.11 | - 234.85 | - 101.15 | |
| Net income from associates (fin.) | 752.90 | 28 838.16 | 2 556.47 | 2 944.37 | 2 258.95 |
| Pre-tax profit | 774.31 | 28 928.74 | 2 318.12 | 3 048.22 | 2 131.23 |
| Income taxes | -14.15 | 109.46 | - 101.55 | 3.64 | |
| Net earnings | 774.31 | 28 914.59 | 2 427.58 | 2 946.67 | 2 134.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96 383.20 | 98 456.97 | 81 238.66 | 71 418.93 | |
| Participating interests | 1 349.78 | 1 489.04 | 1 871.74 | 2 034.42 | 2 113.10 |
| Investments total | 1 349.78 | 97 872.24 | 100 328.71 | 83 273.08 | 73 532.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 648.01 | 2 119.24 | |||
| Current owed by particip. interest comp. | 29.29 | 54.08 | 55.71 | ||
| Current other receivables | 4.29 | 6.40 | 6.41 | 6.41 | |
| Current deferred tax assets | 339.47 | 141.64 | |||
| Short term receivables total | 33.58 | 60.49 | 401.59 | 654.43 | 2 260.88 |
| Other current investments | 335.23 | 1 186.38 | 1 001.67 | 1 331.97 | |
| Cash and bank deposits | 10.42 | 39.87 | 195.10 | 5 693.88 | 86.10 |
| Cash and cash equivalents | 345.66 | 1 226.25 | 1 196.78 | 7 025.85 | 86.10 |
| Balance sheet total (assets) | 1 729.02 | 99 158.97 | 101 927.07 | 90 953.35 | 75 879.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 32 000.00 | 2 000.00 | |||
| Other reserves | 1 982.36 | 1 982.36 | 31 926.49 | 14 870.86 | 37 129.81 |
| Retained earnings | -1 155.02 | 68 102.88 | 67 073.33 | 34 556.54 | 33 244.26 |
| Profit of the financial year | 774.31 | 28 914.59 | 2 427.58 | 2 946.67 | 2 134.87 |
| Shareholders equity total | 1 726.64 | 99 134.82 | 101 562.40 | 84 509.07 | 74 643.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.38 | 10.00 | 12.88 | 12.88 | 76.00 |
| Current owed to participating | 199.07 | ||||
| Current owed to group member | 351.80 | 1 012.30 | |||
| Short-term deferred tax liabilities | 14.15 | 19.10 | |||
| Other non-interest bearing current liabilities | 5 400.00 | 960.00 | |||
| Current liabilities total | 2.38 | 24.15 | 364.67 | 6 444.28 | 1 235.07 |
| Balance sheet total (liabilities) | 1 729.02 | 99 158.97 | 101 927.07 | 90 953.35 | 75 879.01 |
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