FINLOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35643931
Spættevej 26, 2680 Solrød Strand
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.50-2.52-8.13
EBIT-2.50-2.52-8.13
Other financial income9.4835.00221.46
Other financial expenses-3.59-5.76-9.79-21.13-13.31
Income from other inv. held as non-curr. assets163.71- 197.67
Net income from associates (fin.)-15.00
Pre-tax profit142.61-8.28- 197.9813.87200.02
Income taxes-3.05-35.21
Net earnings142.61-8.28- 197.9810.82164.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests114.41
Investments total114.41
Non-current loans receivable76.08275.48261.48261.48
Non-current other receivables492.82531.50562.97
Long term receivables total76.08275.48754.30792.98562.97
Inventories total
Current other receivables179.30179.30
Short term receivables total179.30179.30
Cash and bank deposits0.270.2622.8813.8853.98
Cash and cash equivalents0.270.2622.8813.8853.98
Balance sheet total (assets)370.06455.04777.18806.87616.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Other reserves50.00
Retained earnings64.87217.48209.2011.2222.04
Profit of the financial year142.61-8.28- 197.9810.82164.81
Shareholders equity total257.48249.2051.2262.04226.85
Non-current deferred tax liabilities459.03469.19331.01
Non-current liabilities total459.03469.19331.01
Current trade creditors2.502.50
Current owed to participating109.25202.51156.76156.7620.00
Short-term deferred tax liabilities3.0538.26
Other non-interest bearing current liabilities0.820.82110.17115.820.82
Current liabilities total112.57205.84266.93275.6459.08
Balance sheet total (liabilities)370.06455.04777.18806.87616.95
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