FINN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27722245
Humlehaven 7, 8920 Randers NV
tel: 86437466
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.59 | -7.72 | -7.84 | -9.72 | -6.88 |
| EBIT | -7.59 | -7.72 | -7.84 | -9.72 | -6.88 |
| Other financial income | 16.87 | 1.87 | 7.71 | 10.34 | 2.56 |
| Other financial expenses | -0.47 | -0.12 | -0.08 | -0.12 | -3.96 |
| Pre-tax profit | 8.80 | -5.96 | -0.21 | 0.51 | -8.28 |
| Income taxes | -1.96 | 1.29 | 0.04 | -0.15 | -6.51 |
| Net earnings | 6.85 | -4.67 | -0.17 | 0.35 | -14.78 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | -0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.33 | 7.62 | 6.66 | 6.51 | |
| Short term receivables total | 6.33 | 7.62 | 6.66 | 6.51 | |
| Other current investments | 241.08 | 139.34 | 339.25 | 319.17 | 169.06 |
| Cash and bank deposits | 303.10 | 398.95 | 198.86 | 111.47 | 142.72 |
| Cash and cash equivalents | 544.18 | 538.30 | 538.12 | 430.64 | 311.78 |
| Balance sheet total (assets) | 550.50 | 545.92 | 544.78 | 437.14 | 311.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 405.28 | 405.28 | 299.29 | 189.04 | 61.26 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | ||
| Retained earnings | 6.85 | 0.17 | -0.35 | 14.78 | |
| Profit of the financial year | 6.85 | -4.67 | -0.17 | 0.35 | -14.78 |
| Shareholders equity total | 537.12 | 532.46 | 532.29 | 424.64 | 299.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| Current owed to participating | 4.55 | 4.55 | |||
| Other non-interest bearing current liabilities | 5.63 | 5.71 | 4.74 | 0.20 | 0.22 |
| Current liabilities total | 13.38 | 13.46 | 12.49 | 12.50 | 12.52 |
| Balance sheet total (liabilities) | 550.50 | 545.92 | 544.78 | 437.14 | 311.78 |
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