FINANSIERINGSKOMPAGNIET A/S — Credit Rating and Financial Key Figures
CVR number: 30549015
Hostrupsgade 20, 8600 Silkeborg
tj@tjfinans.dk
tel: 86805355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.75 | -20.63 | -25.00 | 135.00 | 454.07 |
| EBIT | -25.75 | -20.63 | -25.00 | 135.00 | 454.07 |
| Other financial income | 450.05 | 4 655.05 | |||
| Other financial expenses | -23.74 | -20.99 | -23.14 | -28.05 | -25.77 |
| Pre-tax profit | -49.49 | -41.62 | -48.14 | 557.00 | 5 083.35 |
| Net earnings | -49.49 | -41.62 | -48.14 | 557.00 | 5 083.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 62.57 | 41.44 | 18.74 | 25.78 | 29.21 |
| Cash and cash equivalents | 62.57 | 41.44 | 18.74 | 25.78 | 29.21 |
| Balance sheet total (assets) | 62.57 | 41.44 | 18.74 | 25.78 | 29.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -14 965.12 | -15 014.61 | -15 056.23 | -15 104.37 | -14 547.37 |
| Profit of the financial year | -49.49 | -41.62 | -48.14 | 557.00 | 5 083.35 |
| Shareholders equity total | -14 014.61 | -14 056.23 | -14 104.37 | -13 547.37 | -8 464.02 |
| Capital loans | 13 650.00 | 13 650.00 | 13 650.00 | 13 150.00 | 8 250.00 |
| Non-current liabilities total | 13 650.00 | 13 650.00 | 13 650.00 | 13 150.00 | 8 250.00 |
| Current trade creditors | 17.50 | 17.50 | 20.00 | 22.00 | 18.00 |
| Other non-interest bearing current liabilities | 409.68 | 430.17 | 453.11 | 401.16 | 225.23 |
| Current liabilities total | 427.18 | 447.67 | 473.11 | 423.16 | 243.23 |
| Balance sheet total (liabilities) | 62.57 | 41.44 | 18.74 | 25.78 | 29.21 |
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