Finie Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39046989
Vejrøvænget 73, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -1.76 | -0.44 | -0.75 | 0.16 |
| EBIT | -0.00 | -1.76 | -0.44 | -0.75 | 0.16 |
| Other financial income | 42.11 | 131.40 | 69.59 | 88.39 | |
| Other financial expenses | -4.18 | -2.11 | - 197.26 | ||
| Net income from associates (fin.) | 497.60 | 407.73 | 116.42 | - 275.25 | 136.54 |
| Pre-tax profit | 497.60 | 443.89 | 245.27 | - 403.68 | 225.09 |
| Income taxes | -8.51 | -28.10 | 28.16 | -19.38 | |
| Net earnings | 497.60 | 435.38 | 217.17 | - 375.51 | 205.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 586.59 | 494.32 | 210.74 | 72.03 | |
| Investments total | 586.59 | 494.32 | 210.74 | 72.03 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.67 | 124.68 | |||
| Current deferred tax assets | 43.49 | 14.62 | 121.37 | 17.59 | |
| Short term receivables total | 43.49 | 14.62 | 232.03 | 142.27 | |
| Other current investments | 842.21 | 1 133.60 | 775.89 | 823.60 | |
| Cash and bank deposits | 542.00 | 132.79 | 231.16 | 60.70 | 118.36 |
| Cash and cash equivalents | 542.00 | 974.99 | 1 364.76 | 836.59 | 941.96 |
| Balance sheet total (assets) | 1 128.59 | 1 512.80 | 1 590.12 | 1 068.63 | 1 156.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 118.80 | 122.00 |
| Other reserves | 634.59 | 542.32 | 209.74 | 71.03 | |
| Retained earnings | - 115.20 | 361.67 | 977.23 | 1 285.34 | 716.80 |
| Profit of the financial year | 497.60 | 435.38 | 217.17 | - 375.51 | 205.70 |
| Shareholders equity total | 1 128.59 | 1 453.37 | 1 558.54 | 1 068.62 | 1 155.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.73 | ||||
| Current owed to group member | 59.43 | 31.58 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 59.43 | 31.58 | 0.00 | 0.73 | |
| Balance sheet total (liabilities) | 1 128.59 | 1 512.80 | 1 590.12 | 1 068.63 | 1 156.26 |
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