Finance Facility IV ApS — Credit Rating and Financial Key Figures
CVR number: 42204544
Dalgasgade 21, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.60 | -54.00 | -68.56 | -84.64 |
| EBIT | -26.60 | -54.00 | -68.56 | -84.64 |
| Other financial income | 34.65 | 374.52 | 790.23 | 1 055.28 |
| Other financial expenses | -45.33 | - 367.06 | - 517.54 | - 595.47 |
| Pre-tax profit | -37.28 | -46.54 | 204.13 | 375.16 |
| Income taxes | 8.07 | -8.07 | -26.60 | -83.12 |
| Net earnings | -29.21 | -54.61 | 177.53 | 292.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 22.31 | 1 137.79 | 1 510.43 | 2 629.43 |
| Investments total | 22.31 | 1 137.79 | 1 510.43 | 2 629.43 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 18 835.61 | 18 745.88 | 25 856.83 | 29 465.94 |
| Current deferred tax assets | 8.07 | |||
| Short term receivables total | 18 843.68 | 18 745.88 | 25 856.83 | 29 465.94 |
| Cash and bank deposits | 104.30 | 885.20 | 71.38 | 1 083.45 |
| Cash and cash equivalents | 104.30 | 885.20 | 71.38 | 1 083.45 |
| Balance sheet total (assets) | 18 970.30 | 20 768.87 | 27 438.64 | 33 178.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -29.21 | -83.82 | 93.72 | |
| Profit of the financial year | -29.21 | -54.61 | 177.53 | 292.05 |
| Shareholders equity total | 470.79 | 416.18 | 593.72 | 885.76 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.91 | 1.05 | 2.05 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 18 483.59 | 20 336.64 | 26 803.33 | 32 192.90 |
| Short-term deferred tax liabilities | 26.60 | 83.12 | ||
| Current liabilities total | 18 499.50 | 20 352.68 | 26 844.93 | 32 293.07 |
| Balance sheet total (liabilities) | 18 970.30 | 20 768.87 | 27 438.64 | 33 178.83 |
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