FINLOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35643931
Spættevej 26, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.50 | -2.52 | -8.13 | ||
EBIT | -2.50 | -2.52 | -8.13 | ||
Other financial income | 9.48 | 35.00 | 221.46 | ||
Other financial expenses | -3.59 | -5.76 | -9.79 | -21.13 | -13.31 |
Income from other inv. held as non-curr. assets | 163.71 | - 197.67 | |||
Net income from associates (fin.) | -15.00 | ||||
Pre-tax profit | 142.61 | -8.28 | - 197.98 | 13.87 | 200.02 |
Income taxes | -3.05 | -35.21 | |||
Net earnings | 142.61 | -8.28 | - 197.98 | 10.82 | 164.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 114.41 | ||||
Investments total | 114.41 | ||||
Non-current loans receivable | 76.08 | 275.48 | 261.48 | 261.48 | |
Non-current other receivables | 492.82 | 531.50 | 562.97 | ||
Long term receivables total | 76.08 | 275.48 | 754.30 | 792.98 | 562.97 |
Inventories total | |||||
Current other receivables | 179.30 | 179.30 | |||
Short term receivables total | 179.30 | 179.30 | |||
Cash and bank deposits | 0.27 | 0.26 | 22.88 | 13.88 | 53.98 |
Cash and cash equivalents | 0.27 | 0.26 | 22.88 | 13.88 | 53.98 |
Balance sheet total (assets) | 370.06 | 455.04 | 777.18 | 806.87 | 616.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 50.00 | ||||
Retained earnings | 64.87 | 217.48 | 209.20 | 11.22 | 22.04 |
Profit of the financial year | 142.61 | -8.28 | - 197.98 | 10.82 | 164.81 |
Shareholders equity total | 257.48 | 249.20 | 51.22 | 62.04 | 226.85 |
Non-current deferred tax liabilities | 459.03 | 469.19 | 331.01 | ||
Non-current liabilities total | 459.03 | 469.19 | 331.01 | ||
Current trade creditors | 2.50 | 2.50 | |||
Current owed to participating | 109.25 | 202.51 | 156.76 | 156.76 | 20.00 |
Short-term deferred tax liabilities | 3.05 | 38.26 | |||
Other non-interest bearing current liabilities | 0.82 | 0.82 | 110.17 | 115.82 | 0.82 |
Current liabilities total | 112.57 | 205.84 | 266.93 | 275.64 | 59.08 |
Balance sheet total (liabilities) | 370.06 | 455.04 | 777.18 | 806.87 | 616.95 |
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