FINANSIERINGSKOMPAGNIET A/S — Credit Rating and Financial Key Figures
CVR number: 30549015
Hostrupsgade 20, 8600 Silkeborg
tj@tjfinans.dk
tel: 86805355
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.63 | -25.75 | -20.63 | -25.00 | 135.00 |
| EBIT | -18.63 | -25.75 | -20.63 | -25.00 | 135.00 |
| Other financial income | 450.05 | ||||
| Other financial expenses | -22.48 | -23.74 | -20.99 | -23.14 | -28.05 |
| Pre-tax profit | -41.11 | -49.49 | -41.62 | -48.14 | 557.00 |
| Net earnings | -41.11 | -49.49 | -41.62 | -48.14 | 557.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 88.88 | 62.57 | 41.44 | 18.74 | 25.78 |
| Cash and cash equivalents | 88.88 | 62.57 | 41.44 | 18.74 | 25.78 |
| Balance sheet total (assets) | 88.88 | 62.57 | 41.44 | 18.74 | 25.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -14 924.01 | -14 965.12 | -15 014.61 | -15 056.23 | -15 104.37 |
| Profit of the financial year | -41.11 | -49.49 | -41.62 | -48.14 | 557.00 |
| Shareholders equity total | -13 965.12 | -14 014.61 | -14 056.23 | -14 104.37 | -13 547.37 |
| Capital loans | 13 650.00 | 13 650.00 | 13 650.00 | 13 650.00 | 13 150.00 |
| Non-current liabilities total | 13 650.00 | 13 650.00 | 13 650.00 | 13 650.00 | 13 150.00 |
| Current trade creditors | 17.50 | 17.50 | 17.50 | 20.00 | 22.00 |
| Other non-interest bearing current liabilities | 386.50 | 409.68 | 430.17 | 453.11 | 401.16 |
| Current liabilities total | 404.00 | 427.18 | 447.67 | 473.11 | 423.16 |
| Balance sheet total (liabilities) | 88.88 | 62.57 | 41.44 | 18.74 | 25.78 |
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