FINANSSELSKABET AF 31. OKTOBER 1996 ApS — Credit Rating and Financial Key Figures
CVR number: 73040116
Ingersvej 34, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.50 | 54.75 | -83.42 | - 101.03 | -39.22 |
| Employee benefit expenses | -70.00 | ||||
| EBIT | -78.50 | 54.75 | -83.42 | - 101.03 | - 109.22 |
| Other financial income | 3 996.53 | 809.50 | 1 384.24 | 3 192.57 | 3 894.55 |
| Other financial expenses | -9.91 | -1 344.71 | - 707.59 | -5.96 | -3 976.99 |
| Pre-tax profit | 3 908.13 | - 480.46 | 593.23 | 3 085.57 | - 191.66 |
| Income taxes | - 895.22 | 116.42 | - 130.05 | - 679.58 | 18.35 |
| Net earnings | 3 012.91 | - 364.04 | 463.17 | 2 405.99 | - 173.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 672.47 | 0.10 | 0.10 | |
| Current deferred tax assets | 66.22 | 227.81 | 234.00 | 175.87 | 227.40 |
| Short term receivables total | 66.22 | 227.92 | 906.46 | 175.97 | 227.50 |
| Other current investments | 25 786.37 | 24 745.45 | 25 045.06 | 19 339.01 | 22 907.94 |
| Cash and bank deposits | 1 018.30 | 1 395.79 | 9 276.87 | 3 914.64 | |
| Cash and cash equivalents | 26 804.67 | 26 141.24 | 25 045.06 | 28 615.88 | 26 822.58 |
| Balance sheet total (assets) | 26 870.89 | 26 369.16 | 25 951.52 | 28 791.85 | 27 050.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 150.00 | 150.00 | 1 000.00 | 1 200.00 |
| Retained earnings | 22 703.22 | 25 566.13 | 25 052.09 | 24 515.27 | 25 721.26 |
| Profit of the financial year | 3 012.91 | - 364.04 | 463.17 | 2 405.99 | - 173.31 |
| Shareholders equity total | 25 954.13 | 25 477.09 | 25 790.27 | 28 046.26 | 26 872.95 |
| Provisions | 759.72 | ||||
| Non-current deferred tax liabilities | 759.72 | 577.19 | |||
| Non-current liabilities total | 759.72 | 577.19 | |||
| Current trade creditors | 23.00 | 23.00 | |||
| Current owed to participating | 145.40 | 154.13 | |||
| Short-term deferred tax liabilities | 9.61 | 740.72 | |||
| Other non-interest bearing current liabilities | 147.43 | 151.35 | 161.26 | ||
| Current liabilities total | 157.04 | 892.07 | 161.26 | 168.40 | 177.13 |
| Balance sheet total (liabilities) | 27 630.61 | 26 369.16 | 25 951.52 | 28 791.85 | 27 050.07 |
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