FINN ANDERSEN KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30193156
Bakkefaldet 1, 8382 Hinnerup
hannesoe@mail.dk
tel: 86986972
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.45 | -55.61 | -34.20 | -40.56 | -48.45 |
| Total depreciation | - 244.07 | -3.25 | |||
| EBIT | - 130.45 | - 299.68 | -30.96 | -40.56 | -48.45 |
| Other financial income | 643.25 | 883.61 | 41.47 | 387.93 | 285.87 |
| Other financial expenses | - 667.11 | -80.93 | - 631.64 | - 109.89 | -56.85 |
| Reduction non-current investment assets | - 100.00 | - 344.96 | 344.96 | ||
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | - 254.32 | 503.00 | - 521.13 | - 107.49 | 525.53 |
| Income taxes | 52.80 | -82.31 | 3.08 | -0.07 | |
| Net earnings | - 201.52 | 420.68 | - 521.13 | - 104.41 | 525.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 225.00 | 225.00 | 225.00 |
| Investments total | 125.00 | 125.00 | 225.00 | 225.00 | 225.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 321.01 | 964.45 | 1 043.64 | 1 004.23 | 2 327.52 |
| Current owed by particip. interest comp. | 115.71 | ||||
| Current deferred tax assets | 63.51 | ||||
| Short term receivables total | 436.72 | 964.45 | 1 043.64 | 1 067.74 | 2 327.52 |
| Other current investments | 5 389.17 | 4 412.26 | 4 692.32 | ||
| Cash and bank deposits | 25.22 | 5 184.48 | 3.85 | 4.15 | 2 751.41 |
| Cash and cash equivalents | 5 414.39 | 5 184.48 | 4 416.11 | 4 696.47 | 2 751.41 |
| Balance sheet total (assets) | 5 976.11 | 6 273.93 | 5 684.76 | 5 989.21 | 5 303.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 4 733.01 | 4 474.99 | 4 838.47 | 4 258.44 | 4 093.04 |
| Profit of the financial year | - 201.52 | 420.68 | - 521.13 | - 104.41 | 525.46 |
| Shareholders equity total | 4 712.09 | 5 077.17 | 4 499.55 | 4 337.94 | 4 804.50 |
| Non-current deferred tax liabilities | 60.43 | ||||
| Non-current liabilities total | 60.43 | ||||
| Current loans from credit institutions | 614.97 | 741.07 | |||
| Current trade creditors | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 |
| Current owed to group member | 128.97 | 403.11 | 770.24 | 461.02 | |
| Short-term deferred tax liabilities | 57.45 | 82.26 | |||
| Other non-interest bearing current liabilities | 1 055.65 | 1 092.55 | 145.18 | 57.58 | 16.45 |
| Current liabilities total | 1 264.02 | 1 196.76 | 1 185.21 | 1 590.84 | 499.42 |
| Balance sheet total (liabilities) | 5 976.11 | 6 273.93 | 5 684.76 | 5 989.21 | 5 303.92 |
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