FINVESTO ApS — Credit Rating and Financial Key Figures
CVR number: 33784783
Trekronervej 5, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.16 | -7.69 | -8.41 | -9.19 | -9.14 |
| EBIT | -8.16 | -7.69 | -8.41 | -9.19 | -9.14 |
| Other financial income | 0.00 | 1.30 | 0.07 | 0.49 | |
| Other financial expenses | -3.58 | -5.28 | -3.60 | ||
| Net income from associates (fin.) | 46.39 | -6.02 | - 114.25 | 5.02 | -37.19 |
| Pre-tax profit | 34.65 | -18.98 | - 124.97 | -4.10 | -45.83 |
| Net earnings | 34.65 | -18.98 | - 124.97 | -4.10 | -45.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 177.44 | 146.43 | 32.17 | 37.19 | |
| Investments total | 177.44 | 146.43 | 32.17 | 37.19 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.02 | 0.01 | |||
| Short term receivables total | 1.02 | 0.01 | |||
| Cash and bank deposits | 621.10 | 521.14 | 396.04 | 269.12 | 138.47 |
| Cash and cash equivalents | 621.10 | 521.14 | 396.04 | 269.12 | 138.47 |
| Balance sheet total (assets) | 799.56 | 667.57 | 428.22 | 306.31 | 138.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 565.90 | 486.16 | 349.37 | 102.41 | 98.31 |
| Profit of the financial year | 34.65 | -18.98 | - 124.97 | -4.10 | -45.83 |
| Shareholders equity total | 793.56 | 661.57 | 422.21 | 300.31 | 132.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 0.00 | 0.01 | |||
| Current liabilities total | 6.00 | 6.00 | 6.01 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 799.56 | 667.57 | 428.22 | 306.31 | 138.47 |
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