Finance Facility V ApS — Credit Rating and Financial Key Figures
CVR number: 42400564
Dalgasgade 21, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -41.37 | -47.61 | -50.19 | -72.00 |
| EBIT | -41.37 | -47.61 | -50.19 | -72.00 |
| Other financial income | 104.82 | 265.77 | 653.36 | 1 032.16 |
| Other financial expenses | - 158.22 | - 276.27 | - 392.34 | - 768.55 |
| Pre-tax profit | -94.77 | -58.11 | 210.83 | 191.61 |
| Income taxes | 20.33 | -20.33 | -13.27 | -42.11 |
| Net earnings | -74.45 | -78.44 | 197.56 | 149.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 22.31 | 951.87 | 1 324.52 | 2 443.52 |
| Investments total | 22.31 | 951.87 | 1 324.52 | 2 443.52 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11 936.12 | 14 925.13 | 21 037.87 | 31 368.06 |
| Current other receivables | 0.55 | |||
| Current deferred tax assets | 20.33 | 8.80 | ||
| Short term receivables total | 11 956.45 | 14 925.13 | 21 037.87 | 31 377.41 |
| Cash and bank deposits | 93.70 | 375.47 | 1 434.32 | 1 062.64 |
| Cash and cash equivalents | 93.70 | 375.47 | 1 434.32 | 1 062.64 |
| Balance sheet total (assets) | 12 072.46 | 16 252.47 | 23 796.71 | 34 883.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -74.45 | - 152.88 | 44.68 | |
| Profit of the financial year | -74.45 | -78.44 | 197.56 | 149.50 |
| Shareholders equity total | 425.55 | 347.12 | 544.68 | 694.19 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.73 | 0.58 | 4 738.02 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 10 936.79 | 14 871.47 | 21 839.46 | 22 794.19 |
| Current owed to group member | 691.39 | 1 018.89 | 1 383.72 | 1 424.66 |
| Short-term deferred tax liabilities | 13.27 | 50.91 | ||
| Other non-interest bearing current liabilities | 5 166.60 | |||
| Current liabilities total | 11 646.91 | 15 905.35 | 23 252.02 | 34 189.38 |
| Balance sheet total (liabilities) | 12 072.46 | 16 252.47 | 23 796.71 | 34 883.57 |
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