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FINANSMANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33361998
Slotsmarken 12, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 963.00 | 946.00 | 315.00 | 3 109.00 | 359.47 |
| Costs of management | -2 802.00 | -2 416.00 | -6 984.00 | -5 287.00 | -2 349.66 |
| Costs of distribution | - 207.00 | - 178.00 | - 364.00 | - 476.00 | - 631.63 |
| Other operating expenses | - 115.00 | ||||
| EBIT | -2 046.00 | -1 648.00 | -7 033.00 | -2 769.00 | -2 621.82 |
| Other financial income | 28 227.00 | 16 867.00 | 37 569.00 | 23 513.00 | 31 435.68 |
| Other financial expenses | -3 211.00 | - 441.00 | -3 284.00 | -22 627.00 | -27 146.63 |
| Reduction non-current investment assets | -1 467.00 | -2 222.00 | |||
| Net income from associates (fin.) | 55 884.00 | 5 078.00 | 476.21 | ||
| Pre-tax profit | 21 503.00 | 12 556.00 | 83 136.00 | 3 195.00 | 2 143.44 |
| Income taxes | 2.00 | 579.00 | 264.00 | 61.69 | |
| Net earnings | 21 503.00 | 12 558.00 | 83 715.00 | 3 459.00 | 2 205.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 415.00 | 395.00 | 1 995.00 | 720.00 | 708.00 |
| Tangible assets total | 415.00 | 395.00 | 1 995.00 | 720.00 | 708.00 |
| Holdings in group member companies | 76 335.00 | 86 783.00 | 81 900.00 | 14 474.00 | 16 852.89 |
| Participating interests | 5 104.00 | 7 022.00 | 3 281.00 | 7 585.00 | 8 874.62 |
| Investments total | 81 439.00 | 93 805.00 | 85 181.00 | 22 059.00 | 25 727.51 |
| Non-curr. owed by group member comp. | 2 518.00 | 31 906.94 | |||
| Non-curr. owed by particip. interest comp. | 3 935.00 | 1 169.50 | |||
| Non-current loans receivable | 3 422.00 | 2 725.00 | 7 241.00 | 2 461.00 | 3 579.38 |
| Non-current other receivables | 22 450.63 | ||||
| Long term receivables total | 3 422.00 | 9 178.00 | 7 241.00 | 2 461.00 | 59 106.44 |
| Inventories total | |||||
| Current trade debtors | 216.00 | 787.00 | 325.00 | 116.00 | 253.80 |
| Current amounts owed by group member comp. | 11 678.00 | 9 368.00 | 13 239.00 | 23 926.00 | |
| Current owed by particip. interest comp. | 5 087.00 | 493.00 | 1 029.00 | 2 426.00 | 2 754.50 |
| Prepayments and accrued income | 202.00 | 275.00 | 237.41 | ||
| Current other receivables | 12 021.00 | 17 993.00 | 34 459.00 | 29 513.00 | 32 804.39 |
| Current deferred tax assets | 195.00 | ||||
| Short term receivables total | 29 002.00 | 28 641.00 | 49 449.00 | 56 256.00 | 36 050.09 |
| Other current investments | 3 527.00 | 3 439.00 | 1 075.00 | 43 999.00 | 13 221.39 |
| Cash and bank deposits | 5 299.00 | 13 822.00 | 65 883.00 | 43 596.00 | 20 479.58 |
| Cash and cash equivalents | 8 826.00 | 17 261.00 | 66 958.00 | 87 595.00 | 33 700.97 |
| Balance sheet total (assets) | 123 104.00 | 149 280.00 | 210 824.00 | 169 091.00 | 155 293.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 83.00 | 83.00 | 82.75 |
| Asset revaluation reserve | 28 641.00 | 41 278.00 | 28 308.00 | 1 526.00 | 1 785.81 |
| Shares repurchased | 2 000.00 | 3 000.00 | 14 000.00 | 20 000.00 | 23 000.00 |
| Other reserves | -10 000.00 | -15 000.00 | -13 000.00 | ||
| Retained earnings | 70 019.00 | 88 743.00 | 92 197.00 | 155 912.00 | 136 371.81 |
| Profit of the financial year | 21 503.00 | 12 558.00 | 83 715.00 | 3 459.00 | 2 205.13 |
| Shareholders equity total | 122 243.00 | 145 659.00 | 208 303.00 | 165 980.00 | 150 445.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 137.00 | 498.00 | 136.00 | 652.00 | 318.49 |
| Current owed to group member | 113.00 | 10.00 | 5.00 | 47.41 | |
| Short-term deferred tax liabilities | 17.00 | 16.87 | |||
| Other non-interest bearing current liabilities | 724.00 | 3 010.00 | 2 375.00 | 2 437.00 | 4 464.73 |
| Current liabilities total | 861.00 | 3 621.00 | 2 521.00 | 3 111.00 | 4 847.51 |
| Balance sheet total (liabilities) | 123 104.00 | 149 280.00 | 210 824.00 | 169 091.00 | 155 293.01 |
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