Finans Investselskabet ApS — Credit Rating and Financial Key Figures
CVR number: 43358499
Jessens Mole 11, 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 801.26 | - 184.17 | -98.80 |
| EBIT | - 801.26 | - 184.17 | -98.80 |
| Other financial income | 334.67 | 361.60 | |
| Other financial expenses | - 613.52 | -96.74 | |
| Income from other inv. held as non-curr. assets | 511.77 | 95.76 | |
| 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 companies | 8 009.80 | 6 218.14 | 4 045.50 |
| Investments total | 8 009.80 | 6 218.14 | 4 045.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3 197.26 | ||
| Current other receivables | 15 000.00 | 10 374.67 | 8 773.54 |
| Short term receivables total | 18 197.26 | 10 374.67 | 8 773.54 |
| Cash and bank deposits | 3 500.00 | 709.11 | 8.23 |
| Cash and cash equivalents | 3 500.00 | 709.11 | 8.23 |
| Balance sheet total (assets) | 29 707.06 | 17 301.91 | 12 827.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 23 600.00 | 23 740.00 | 23 740.00 |
| Other reserves | 13 009.80 | 530.55 | |
| 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 total | 20 706.79 | 13 851.35 | 9 883.70 |
| Non-current loans from credit institutions | 5 462.05 | 2 000.00 | 2 000.00 |
| Non-current liabilities total | 5 462.05 | 2 000.00 | 2 000.00 |
| Current trade creditors | 429.62 | 35.00 | 61.45 |
| Current owed to group member | 3 108.60 | 1 415.56 | 824.31 |
| Other non-interest bearing current liabilities | 57.81 | ||
| Current liabilities total | 3 538.22 | 1 450.56 | 943.58 |
| Balance sheet total (liabilities) | 29 707.06 | 17 301.91 | 12 827.27 |
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