FINANSMANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33361998
Slotsmarken 12, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 848.00 | 963.00 | 946.00 | 315.00 | 3 106.22 |
| Costs of management | -1 609.00 | -2 802.00 | -2 416.00 | -6 984.00 | -5 286.09 |
| Costs of distribution | -49.00 | - 207.00 | - 178.00 | - 364.00 | - 475.75 |
| Other operating expenses | - 115.00 | ||||
| EBIT | - 810.00 | -2 046.00 | -1 648.00 | -7 033.00 | -2 770.62 |
| Other financial income | 24 921.00 | 28 227.00 | 16 867.00 | 37 569.00 | 23 513.40 |
| Other financial expenses | - 742.00 | -3 211.00 | - 441.00 | -3 284.00 | -22 626.83 |
| Reduction non-current investment assets | 12.00 | -1 467.00 | -2 222.00 | ||
| Net income from associates (fin.) | 10 822.00 | 55 884.00 | 5 079.32 | ||
| Pre-tax profit | 34 203.00 | 21 503.00 | 12 556.00 | 83 136.00 | 3 195.27 |
| Income taxes | 2.00 | 579.00 | 264.12 | ||
| Net earnings | 34 203.00 | 21 503.00 | 12 558.00 | 83 715.00 | 3 459.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 435.00 | 415.00 | 395.00 | 1 995.00 | 720.00 |
| Tangible assets total | 435.00 | 415.00 | 395.00 | 1 995.00 | 720.00 |
| Holdings in group member companies | 57 501.00 | 76 335.00 | 86 783.00 | 81 900.00 | 14 473.77 |
| Participating interests | 158.00 | 5 104.00 | 7 022.00 | 3 281.00 | 7 585.35 |
| Investments total | 57 659.00 | 81 439.00 | 93 805.00 | 85 181.00 | 22 059.12 |
| Non-curr. owed by group member comp. | 2 518.00 | ||||
| Non-curr. owed by particip. interest comp. | 3 935.00 | ||||
| Non-current loans receivable | 450.00 | 3 422.00 | 2 725.00 | 7 241.00 | 2 460.89 |
| Long term receivables total | 450.00 | 3 422.00 | 9 178.00 | 7 241.00 | 2 460.89 |
| Inventories total | |||||
| Current trade debtors | 141.00 | 216.00 | 787.00 | 325.00 | 115.60 |
| Current amounts owed by group member comp. | 8 626.00 | 11 678.00 | 9 368.00 | 13 239.00 | 23 927.09 |
| Current owed by particip. interest comp. | 5 660.00 | 5 087.00 | 493.00 | 1 029.00 | 2 425.39 |
| Prepayments and accrued income | 14.00 | 202.00 | 274.54 | ||
| Current other receivables | 14 622.00 | 12 021.00 | 17 993.00 | 34 459.00 | 29 510.85 |
| Current deferred tax assets | 195.00 | ||||
| Short term receivables total | 29 063.00 | 29 002.00 | 28 641.00 | 49 449.00 | 56 253.47 |
| Other current investments | 1 246.00 | 3 527.00 | 3 439.00 | 1 075.00 | 43 998.55 |
| Cash and bank deposits | 4 012.00 | 5 299.00 | 13 822.00 | 65 883.00 | 43 596.60 |
| Cash and cash equivalents | 5 258.00 | 8 826.00 | 17 261.00 | 66 958.00 | 87 595.15 |
| Balance sheet total (assets) | 92 865.00 | 123 104.00 | 149 280.00 | 210 824.00 | 169 088.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 83.00 | 82.75 |
| Asset revaluation reserve | 28 641.00 | 41 278.00 | 28 308.00 | 1 525.56 | |
| Shares repurchased | 8 000.00 | 2 000.00 | 3 000.00 | 14 000.00 | 20 000.00 |
| Other reserves | 8 048.00 | -10 000.00 | -15 000.00 | ||
| Retained earnings | 41 808.00 | 70 019.00 | 88 743.00 | 92 197.00 | 155 912.42 |
| Profit of the financial year | 34 203.00 | 21 503.00 | 12 558.00 | 83 715.00 | 3 459.38 |
| Shareholders equity total | 92 139.00 | 122 243.00 | 145 659.00 | 208 303.00 | 165 980.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 143.00 | 137.00 | 498.00 | 136.00 | 652.34 |
| Current owed to group member | 113.00 | 10.00 | 21.09 | ||
| Short-term deferred tax liabilities | 16.87 | ||||
| Other non-interest bearing current liabilities | 583.00 | 724.00 | 3 010.00 | 2 375.00 | 2 418.20 |
| Current liabilities total | 726.00 | 861.00 | 3 621.00 | 2 521.00 | 3 108.50 |
| Balance sheet total (liabilities) | 92 865.00 | 123 104.00 | 149 280.00 | 210 824.00 | 169 088.63 |
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