FINLAY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26273463
Bolbrovej 19, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.52 | -7.42 | -8.52 | -7.81 | -7.15 |
| EBIT | -8.52 | -7.42 | -8.52 | -7.81 | -7.15 |
| Other financial income | 303.26 | 171.39 | 10.79 | ||
| Other financial expenses | -19.58 | -1.10 | -19.58 | -2.48 | -30.42 |
| Net income from associates (fin.) | 748.61 | 111.58 | 748.61 | 50.96 | 233.44 |
| Pre-tax profit | 720.50 | 406.32 | 720.50 | 212.05 | 206.66 |
| Income taxes | -0.60 | -28.64 | -0.60 | -38.82 | 54.21 |
| Net earnings | 719.90 | 377.68 | 719.90 | 173.23 | 260.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 010.68 | 7 262.07 | 8 010.68 | 8 061.64 | 7 795.07 |
| Investments total | 8 010.68 | 7 262.07 | 8 010.68 | 8 061.64 | 7 795.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.18 | 22.18 | 5.49 | ||
| Current other receivables | 17.00 | ||||
| Current deferred tax assets | 16.88 | 2.77 | 16.88 | 1.95 | 2.12 |
| Short term receivables total | 39.06 | 19.77 | 16.88 | 24.13 | 7.60 |
| Other current investments | 477.42 | 157.47 | 477.42 | 416.54 | 163.28 |
| Cash and bank deposits | 84.26 | 549.49 | 84.26 | 212.56 | 703.00 |
| Cash and cash equivalents | 561.68 | 706.96 | 561.68 | 629.11 | 866.28 |
| Balance sheet total (assets) | 8 611.42 | 7 988.81 | 8 589.24 | 8 714.87 | 8 668.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 501.09 | 7 237.82 | 7 501.09 | 8 103.19 | 8 154.43 |
| Profit of the financial year | 719.90 | 377.68 | 719.90 | 173.23 | 260.86 |
| Shareholders equity total | 8 460.40 | 7 853.49 | 8 460.40 | 8 519.23 | 8 662.29 |
| Non-current owed to group member | 22.18 | 22.18 | 22.18 | ||
| Non-current deferred tax liabilities | 28.64 | 29.66 | |||
| Non-current liabilities total | 22.18 | 28.64 | 22.18 | 51.83 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.42 | 0.42 | 0.42 | ||
| Current owed to group member | 122.18 | 100.00 | 100.00 | 137.14 | |
| Other non-interest bearing current liabilities | 0.42 | 0.42 | |||
| Current liabilities total | 128.85 | 106.67 | 106.67 | 143.81 | 6.67 |
| Balance sheet total (liabilities) | 8 611.42 | 7 988.81 | 8 589.24 | 8 714.87 | 8 668.96 |
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