FINN FYHN KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29821747
Sønderkær 428, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -6.50 | -11.03 | -13.35 |
| EBIT | -5.00 | -6.00 | -6.50 | -11.03 | -13.35 |
| Other financial income | 1.22 | ||||
| Other financial expenses | -0.06 | -3.21 | -9.40 | -9.08 | -16.45 |
| Net income from associates (fin.) | 194.73 | - 230.58 | 412.16 | 168.98 | - 192.89 |
| Pre-tax profit | 190.88 | - 239.79 | 396.26 | 148.88 | - 222.69 |
| Income taxes | 0.85 | 2.03 | 3.39 | 4.42 | 5.63 |
| Net earnings | 191.73 | - 237.76 | 399.65 | 153.30 | - 217.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 293.76 | 1 063.18 | 1 475.34 | 1 644.33 | 1 451.44 |
| Investments total | 1 293.76 | 1 063.18 | 1 475.34 | 1 644.33 | 1 451.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.52 | ||||
| Current deferred tax assets | 3.99 | 6.02 | 9.41 | 13.83 | 11.91 |
| Short term receivables total | 28.51 | 6.02 | 9.41 | 13.83 | 11.91 |
| Cash and bank deposits | 12.06 | 10.99 | 0.92 | 0.92 | 0.17 |
| Cash and cash equivalents | 12.06 | 10.99 | 0.92 | 0.92 | 0.17 |
| Balance sheet total (assets) | 1 334.34 | 1 080.19 | 1 485.67 | 1 659.07 | 1 463.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 902.01 | 980.74 | 625.18 | 902.83 | 921.13 |
| Profit of the financial year | 191.73 | - 237.76 | 399.65 | 153.30 | - 217.05 |
| Shareholders equity total | 1 329.34 | 980.98 | 1 267.63 | 1 303.13 | 964.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 65.50 | 127.49 | 223.40 | ||
| Current owed to group member | 94.21 | 147.42 | 223.32 | 270.80 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.13 | 0.14 | 0.24 |
| Current liabilities total | 5.00 | 99.21 | 218.04 | 355.95 | 499.44 |
| Balance sheet total (liabilities) | 1 334.34 | 1 080.19 | 1 485.67 | 1 659.07 | 1 463.51 |
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