FINANSSELSKABET AF 30/6 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 27670830
Søndergade 16, 5560 Aarup
tel: 53120677
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -26.07 | -79.32 | 3 201.67 | -20.53 |
| EBIT | -4.38 | -26.07 | -79.32 | 3 201.67 | -20.53 |
| Other financial income | 1.28 | 0.11 | 16.87 | 46.34 | |
| Other financial expenses | -29.69 | -80.62 | -0.00 | -0.00 | |
| Pre-tax profit | -3.09 | -55.76 | - 159.83 | 3 218.54 | 25.80 |
| Income taxes | 7.45 | 12.27 | 35.16 | - 707.79 | -5.68 |
| Net earnings | 4.36 | -43.50 | - 124.67 | 2 510.74 | 20.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 560.01 | 6 613.22 | |||
| Tangible assets total | 6 560.01 | 6 613.22 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.29 | 173.33 | |||
| Current other receivables | 1 627.40 | 15.86 | 38.75 | 1.25 | |
| Current deferred tax assets | 2.07 | 14.34 | 49.50 | ||
| Short term receivables total | 129.35 | 1 641.74 | 65.35 | 38.75 | 174.58 |
| Cash and bank deposits | 5.38 | 37.97 | 323.57 | 3 113.51 | 37.15 |
| Cash and cash equivalents | 5.38 | 37.97 | 323.57 | 3 113.51 | 37.15 |
| Balance sheet total (assets) | 134.73 | 8 239.72 | 7 002.14 | 3 152.26 | 211.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 2 300.00 | ||||
| Retained earnings | 4.36 | -39.14 | -2 463.81 | 46.93 | |
| Profit of the financial year | 4.36 | -43.50 | - 124.67 | 2 510.74 | 20.12 |
| Shareholders equity total | 130.35 | 86.86 | -37.81 | 2 472.93 | 193.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 23.32 | 18.00 | 10.80 | 13.00 |
| Current owed to group member | 8 129.54 | 7 020.81 | |||
| Short-term deferred tax liabilities | 1.15 | 668.53 | 5.68 | ||
| Current liabilities total | 4.38 | 8 152.86 | 7 039.95 | 679.33 | 18.68 |
| Balance sheet total (liabilities) | 134.73 | 8 239.72 | 7 002.14 | 3 152.26 | 211.73 |
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