Finans Investselskabet ApS — Credit Rating and Financial Key Figures

CVR number: 43358499
Jessens Mole 11, 5700 Svendborg
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 801.26- 184.17-98.80
EBIT- 801.26- 184.17-98.80
Other financial income334.67361.60
Other financial expenses- 613.52-96.74
Income from other inv. held as non-curr. assets511.7795.76
Net income from associates (fin.)-4 544.13-6 041.66-4 703.19
Pre-tax profit-5 447.13-5 892.14-4 440.39
Income taxes-57.81
Net earnings-5 447.13-5 892.14-4 498.20

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies8 009.806 218.144 045.50
Investments total8 009.806 218.144 045.50
Long term receivables total
Inventories total
Current trade debtors3 197.26
Current other receivables15 000.0010 374.678 773.54
Short term receivables total18 197.2610 374.678 773.54
Cash and bank deposits3 500.00709.118.23
Cash and cash equivalents3 500.00709.118.23
Balance sheet total (assets)29 707.0617 301.9112 827.27

Equity and liabilities (kDKK)

2022
2023
2024
Share capital23 600.0023 740.0023 740.00
Other reserves13 009.80530.55
Retained earnings-10 455.88-3 996.51-9 888.65
Profit of the financial year-5 447.13-5 892.14-4 498.20
Shareholders equity total20 706.7913 851.359 883.70
Non-current loans from credit institutions5 462.052 000.002 000.00
Non-current liabilities total5 462.052 000.002 000.00
Current trade creditors429.6235.0061.45
Current owed to group member3 108.601 415.56824.31
Other non-interest bearing current liabilities57.81
Current liabilities total3 538.221 450.56943.58
Balance sheet total (liabilities)29 707.0617 301.9112 827.27
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