Fintex Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39858347
Wilhelm Hansens Alle 12, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -0.13 | 50.00 | ||
| EBIT | -8.75 | -0.13 | 50.00 | ||
| Other financial income | 30.57 | 46.03 | 53.83 | ||
| Other financial expenses | -8.83 | -7.19 | -0.29 | -32.05 | -65.10 |
| Income from other inv. held as non-curr. assets | 195.09 | ||||
| Net income from associates (fin.) | 1 025.20 | 200.00 | |||
| Pre-tax profit | -17.58 | 1 017.89 | 230.28 | 209.07 | 38.73 |
| Income taxes | 1.94 | -4.35 | -6.71 | -46.00 | -8.52 |
| Net earnings | -15.63 | 1 013.54 | 223.57 | 163.07 | 30.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 90.00 | 90.00 | 583.77 | 583.77 |
| Participating interests | 650.00 | 650.00 | |||
| Investments total | 50.00 | 740.00 | 740.00 | 583.77 | 583.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.40 | 1 285.20 | 1 288.51 | 1 392.02 | 1 317.70 |
| Current owed by particip. interest comp. | 84.20 | 3.75 | |||
| Current other receivables | 22.71 | ||||
| Current deferred tax assets | 68.10 | 52.25 | 582.71 | ||
| Short term receivables total | 173.11 | 1 369.40 | 1 360.36 | 1 444.27 | 1 900.41 |
| Cash and bank deposits | 5.92 | 5.19 | 259.47 | 83.96 | |
| Cash and cash equivalents | 5.92 | 5.19 | 259.47 | 83.96 | |
| Balance sheet total (assets) | 223.11 | 2 115.31 | 2 105.55 | 2 287.50 | 2 568.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.71 | -14.92 | 998.61 | 1 222.19 | 1 385.26 |
| Profit of the financial year | -15.63 | 1 013.54 | 223.57 | 163.07 | 30.21 |
| Shareholders equity total | 35.08 | 1 048.61 | 1 272.18 | 1 435.26 | 1 465.47 |
| Non-current owed to group member | 1 054.83 | 833.37 | 816.00 | 551.10 | |
| Non-current liabilities total | 1 054.83 | 833.37 | 816.00 | 551.10 | |
| Current trade creditors | 4.38 | ||||
| Short-term deferred tax liabilities | 174.83 | 11.87 | 36.24 | 551.58 | |
| Other non-interest bearing current liabilities | 8.83 | ||||
| Current liabilities total | 188.04 | 11.87 | 36.24 | 551.58 | |
| Balance sheet total (liabilities) | 223.11 | 2 115.31 | 2 105.55 | 2 287.50 | 2 568.14 |
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