Finn Kryger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42561894
Kastanie Alle 8, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.50 | -2.50 | -14.83 |
| EBIT | -6.50 | -2.50 | -14.83 |
| Other financial income | 125.57 | 218.35 | 196.90 |
| Other financial expenses | -0.37 | -1.19 | -0.24 |
| Net income from associates (fin.) | 36.67 | 600.87 | - 845.41 |
| Pre-tax profit | 155.36 | 815.53 | - 663.58 |
| Income taxes | -38.94 | 113.35 | -40.04 |
| Net earnings | 116.42 | 928.88 | - 703.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 292.35 | 4 567.45 | 4 478.36 |
| Participating interests | 9 136.75 | 9 462.51 | 8 746.19 |
| Investments total | 13 429.09 | 14 029.96 | 13 224.55 |
| Non-current loans receivable | 59.94 | ||
| Long term receivables total | 59.94 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 290.66 | 686.50 | 708.69 |
| Current owed by particip. interest comp. | 3 013.36 | 2 679.41 | 2 844.67 |
| Current deferred tax assets | 15.03 | 15.03 | 15.03 |
| Short term receivables total | 3 319.05 | 3 380.94 | 3 568.39 |
| Cash and bank deposits | 89.15 | 699.00 | 490.27 |
| Cash and cash equivalents | 89.15 | 699.00 | 490.27 |
| Balance sheet total (assets) | 16 837.30 | 18 109.89 | 17 343.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 55.00 | 61.00 |
| Other reserves | 929.09 | 1 529.96 | 684.55 |
| Retained earnings | 15 678.79 | 15 139.34 | 16 852.63 |
| Profit of the financial year | 116.42 | 928.88 | - 703.62 |
| Shareholders equity total | 16 829.30 | 17 703.18 | 16 944.56 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 10.50 | 10.00 |
| Current owed to participating | 314.72 | 290.56 | |
| Current owed to group member | 40.00 | ||
| Short-term deferred tax liabilities | 81.49 | 58.03 | |
| Current liabilities total | 8.00 | 406.71 | 398.59 |
| Balance sheet total (liabilities) | 16 837.30 | 18 109.89 | 17 343.15 |
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