FINSISU ApS — Credit Rating and Financial Key Figures
CVR number: 31879884
Kastanievej 21, Thurø 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.60 | 89.99 | 262.98 | 78.12 | 303.58 |
| Total depreciation | -35.59 | -35.59 | -35.59 | -35.59 | -1 211.65 |
| EBIT | 66.01 | 54.40 | 227.39 | 42.54 | - 908.07 |
| Other financial income | 0.22 | 2.40 | |||
| Other financial expenses | - 236.50 | - 238.99 | - 255.61 | - 893.47 | - 931.54 |
| Net income from associates (fin.) | -21.13 | ||||
| Pre-tax profit | - 191.61 | - 184.59 | -28.21 | - 850.72 | -1 837.20 |
| Net earnings | - 191.61 | - 184.59 | -28.21 | - 850.72 | -1 837.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 618.42 | 4 582.83 | 4 547.24 | 4 511.65 | 3 300.00 |
| Tangible assets total | 4 618.42 | 4 582.83 | 4 547.24 | 4 511.65 | 3 300.00 |
| Holdings in group member companies | 526.07 | ||||
| Investments total | 526.07 | ||||
| Non-current loans receivable | 4 038.72 | 4 038.72 | 4 038.72 | 4 038.72 | 4 038.72 |
| Long term receivables total | 4 038.72 | 4 038.72 | 4 038.72 | 4 038.72 | 4 038.72 |
| Inventories total | |||||
| Current other receivables | 17.40 | ||||
| Short term receivables total | 17.40 | ||||
| Cash and bank deposits | 809.23 | 830.66 | 887.46 | 885.63 | 1 028.64 |
| Cash and cash equivalents | 809.23 | 830.66 | 887.46 | 885.63 | 1 028.64 |
| Balance sheet total (assets) | 9 992.43 | 9 452.21 | 9 473.42 | 9 436.01 | 8 384.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -15 753.76 | -15 945.37 | -16 129.96 | -16 158.17 | -17 008.89 |
| Profit of the financial year | - 191.61 | - 184.59 | -28.21 | - 850.72 | -1 837.20 |
| Shareholders equity total | -15 445.37 | -15 629.96 | -15 658.17 | -16 508.89 | -18 346.10 |
| Non-current loans from credit institutions | 3 023.45 | 2 992.59 | 2 976.00 | 2 959.02 | 2 935.74 |
| Non-current other liabilities | 34.50 | 34.50 | 46.50 | 46.50 | |
| Non-current liabilities total | 3 057.96 | 3 027.09 | 2 976.00 | 3 005.52 | 2 982.24 |
| Current loans from credit institutions | 40.00 | 36.53 | 21.94 | 19.04 | 22.74 |
| Current trade creditors | 30.00 | 30.00 | |||
| Current owed to participating | 21 772.45 | 21 990.18 | 22 110.08 | 22 883.93 | 23 684.87 |
| Current owed to group member | 546.69 | ||||
| Other non-interest bearing current liabilities | 20.70 | 28.37 | 23.57 | 6.40 | 11.00 |
| Current liabilities total | 22 379.85 | 22 055.08 | 22 155.59 | 22 939.38 | 23 748.61 |
| Balance sheet total (liabilities) | 9 992.43 | 9 452.21 | 9 473.42 | 9 436.01 | 8 384.76 |
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