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FINANCIERINGSAKTIESELSKABET AF 17/10 1972 — Credit Rating and Financial Key Figures

CVR number: 37528412
Ny Østergade 3 A, 1101 København K
lba@aumento.dk
tel: 32583122
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit30.8668.7810.48-30.32- 151.87
Other operating expenses- 176.12- 139.97- 159.15- 232.92- 316.28
Total depreciation-24.05-24.05-24.05-24.05-24.05
EBIT- 169.32-95.25- 172.72- 287.29- 492.21
Other financial income214.6745.10394.131 095.751 676.31
Other financial expenses- 627.52-21 628.93-15 497.43-2 147.96- 290.41
Income from other inv. held as non-curr. assets98 822.007 064.898 795.9535 054.314 886.51
Pre-tax profit98 239.84-14 614.19-6 480.0633 714.825 780.20
Income taxes-22 103.28- 285.00-1 276.94
Net earnings76 136.55-14 614.19-6 480.0633 429.834 503.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters11 264.6111 240.5511 216.5011 192.4411 168.39
Tangible assets total11 264.6111 240.5511 216.5011 192.4411 168.39
Investments total
Non-current loans receivable361 376.15358 328.45328 985.83111 624.78
Long term receivables total361 376.15358 328.45328 985.83111 624.78
Finished products/goods164.73
Inventories total164.73
Prepayments and accrued income2.122.122.121.48
Current other receivables101.33102.85154.553 597.94133.19
Current deferred tax assets1 955.38
Short term receivables total103.45104.97156.675 554.80133.19
Cash and bank deposits14 535.2129 135.1963 735.3684 492.27
Cash and cash equivalents14 535.2129 135.1963 735.3684 492.27
Balance sheet total (assets)387 444.15398 809.16340 359.00192 107.3995 793.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased45 000.00219 000.0057 466.92
Other reserves-3 000.00- 119 000.00
Retained earnings233 491.53305 128.08245 513.8920 033.83-4 003.26
Profit of the financial year76 136.55-14 614.19-6 480.0633 429.834 503.26
Shareholders equity total310 128.08291 013.89281 533.83153 963.6658 466.92
Non-current loans from credit institutions8 625.008 625.008 525.008 625.008 625.00
Non-current liabilities total8 625.008 625.008 525.008 625.008 625.00
Current loans from credit institutions44 372.8679 709.6934 301.39
Current owed to group member5 360.9729 477.2627 521.87
Short-term deferred tax liabilities18 788.2017 711.5415 763.671 138.58
Other non-interest bearing current liabilities169.041 749.04235.1141.4841.48
Current liabilities total68 691.0699 170.2750 300.1729 518.7328 701.93
Balance sheet total (liabilities)387 444.15398 809.16340 359.00192 107.3995 793.85
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