Finka Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43958984
Tvedvej 98, 5700 Svendborg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | ||
EBIT | -13.79 | -9.38 |
Other financial income | 0.29 | |
Other financial expenses | -12.34 | |
Net income from associates (fin.) | 687.05 | 861.17 |
Pre-tax profit | 673.25 | 839.74 |
Income taxes | 1.10 | 4.49 |
Net earnings | 674.35 | 844.23 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 3 567.05 | 3 628.22 |
Participating interests | 400.00 | |
Investments total | 3 567.05 | 4 028.22 |
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 1.10 | 310.26 |
Short term receivables total | 1.10 | 310.26 |
Cash and bank deposits | 183.91 | |
Cash and cash equivalents | 183.91 | |
Balance sheet total (assets) | 3 568.15 | 4 522.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Share premium account | 2 840.00 | 2 840.00 |
Shares repurchased | 61.00 | 67.50 |
Other reserves | - 112.95 | 248.22 |
Retained earnings | 51.95 | 125.13 |
Profit of the financial year | 674.35 | 844.23 |
Shareholders equity total | 3 554.35 | 4 165.08 |
Non-current liabilities total | ||
Current owed to participating | 10.15 | |
Current owed to group member | 8.79 | 226.23 |
Short-term deferred tax liabilities | 115.77 | |
Other non-interest bearing current liabilities | 5.00 | 5.15 |
Current liabilities total | 13.79 | 357.30 |
Balance sheet total (liabilities) | 3 568.15 | 4 522.38 |
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