FINDELING FINANCIERING A/S — Credit Rating and Financial Key Figures
CVR number: 66893316
Geesten 15, 6780 Skærbæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.42 | - 225.72 | -91.28 | -81.72 | -15.53 |
| Total depreciation | -7.35 | ||||
| EBIT | -51.42 | - 225.72 | -91.28 | -81.72 | -22.88 |
| Other financial income | 13.75 | 508.80 | 142.64 | 84.71 | 424.63 |
| Other financial expenses | -90.08 | -21.47 | -92.84 | - 200.22 | -3.10 |
| Reduction non-current investment assets | 1 250.00 | ||||
| Net income from associates (fin.) | - 583.26 | 1.77 | -28.17 | -8.55 | 2.32 |
| Pre-tax profit | -1 961.01 | 263.38 | -69.65 | - 205.77 | 400.97 |
| Income taxes | 28.20 | -67.22 | 37.43 | 0.03 | |
| Net earnings | -1 932.82 | 196.16 | -32.22 | - 205.74 | 400.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 799.30 | ||||
| Tangible assets total | 799.30 | ||||
| Holdings in group member companies | 18 117.06 | 1 256.31 | 1 228.14 | 1 219.60 | 1 221.91 |
| Participating interests | 250.00 | ||||
| Investments total | 18 367.06 | 1 256.31 | 1 228.14 | 1 219.60 | 1 221.91 |
| Non-curr. owed by group member comp. | 818.12 | 776.02 | 792.17 | 800.10 | |
| Non-curr. owed by particip. interest comp. | 140.00 | ||||
| Non-current loans receivable | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Long term receivables total | 460.00 | 1 138.12 | 1 096.02 | 1 112.17 | 1 120.10 |
| Inventories total | |||||
| Current deferred tax assets | 31.66 | 34.02 | 96.22 | 67.53 | 31.48 |
| Short term receivables total | 31.66 | 34.02 | 96.22 | 67.53 | 31.48 |
| Other current investments | 821.26 | 3 619.24 | 3 624.29 | 2 648.50 | 3 025.96 |
| Cash and bank deposits | 48.55 | 118.11 | 14.90 | 834.52 | 89.74 |
| Cash and cash equivalents | 869.81 | 3 737.36 | 3 639.20 | 3 483.02 | 3 115.69 |
| Balance sheet total (assets) | 19 728.52 | 6 165.80 | 6 059.58 | 5 882.32 | 6 288.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 3 013.59 | ||||
| Retained earnings | 4 357.25 | 5 381.52 | 5 520.48 | 5 429.36 | 5 162.62 |
| Profit of the financial year | -1 932.82 | 196.16 | -32.22 | - 205.74 | 400.97 |
| Shareholders equity total | 5 938.02 | 6 134.18 | 6 045.46 | 5 782.52 | 6 124.59 |
| Non-current other liabilities | 18.00 | ||||
| Non-current liabilities total | 18.00 | ||||
| Current owed to participating | 7 252.92 | 81.30 | 127.40 | ||
| Current owed to group member | 120.00 | ||||
| Short-term deferred tax liabilities | 1.63 | 1.63 | |||
| Other non-interest bearing current liabilities | 6 417.58 | 30.00 | 12.50 | 12.50 | 12.50 |
| Accruals and deferred income | 6.00 | 6.00 | |||
| Current liabilities total | 13 790.50 | 31.63 | 14.12 | 99.80 | 145.89 |
| Balance sheet total (liabilities) | 19 728.52 | 6 165.80 | 6 059.58 | 5 882.32 | 6 288.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.