FINCO ApS — Credit Rating and Financial Key Figures
CVR number: 10128706
A N Hansens Alle 20, 2900 Hellerup
tel: 32971584
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 207.71 | -98.43 | -85.45 | - 115.74 | - 116.48 |
| Employee benefit expenses | -94.51 | - 184.32 | - 123.90 | - 132.16 | - 257.14 |
| Total depreciation | -41.49 | ||||
| EBIT | - 302.22 | - 282.75 | - 209.35 | - 247.90 | - 415.11 |
| Other financial income | 1 867.34 | 487.79 | 879.33 | 1 044.20 | 319.61 |
| Other financial expenses | -2.57 | -1 615.52 | -0.06 | -0.06 | |
| Pre-tax profit | 1 562.55 | -1 410.47 | 669.91 | 796.30 | -95.57 |
| Income taxes | - 343.70 | 310.35 | - 147.39 | - 175.02 | 21.50 |
| Net earnings | 1 218.85 | -1 100.13 | 522.52 | 621.28 | -74.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | 217.81 | |||
| Tangible assets total | 0.00 | 217.81 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 325.00 | 300.00 | 297.30 | 259.30 | |
| Inventories total | 325.00 | 300.00 | 297.30 | 259.30 | |
| Current other receivables | 6.39 | 2.44 | 2.55 | ||
| Current deferred tax assets | 90.78 | 470.96 | 322.93 | 96.69 | 138.33 |
| Short term receivables total | 97.17 | 473.40 | 325.48 | 96.69 | 138.33 |
| Other current investments | 8 007.78 | 6 577.54 | 7 014.10 | 7 822.59 | 7 757.75 |
| Cash and bank deposits | 288.72 | 130.39 | 269.12 | 222.08 | 117.73 |
| Cash and cash equivalents | 8 296.50 | 6 707.93 | 7 283.22 | 8 044.67 | 7 875.48 |
| Balance sheet total (assets) | 8 718.68 | 7 481.33 | 7 906.01 | 8 400.67 | 8 231.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 832.99 | 7 937.44 | 6 719.52 | 7 120.04 | 7 606.32 |
| Profit of the financial year | 1 218.85 | -1 100.13 | 522.52 | 621.28 | -74.07 |
| Shareholders equity total | 8 664.84 | 7 451.72 | 7 859.84 | 8 363.32 | 8 167.24 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 21.59 | 20.99 | 22.32 | 21.63 | 21.17 |
| Current owed to participating | 4.82 | 19.84 | |||
| Other non-interest bearing current liabilities | 32.25 | 8.62 | 23.85 | 10.90 | 23.37 |
| Current liabilities total | 53.84 | 29.61 | 46.17 | 37.35 | 64.38 |
| Balance sheet total (liabilities) | 8 718.68 | 7 481.33 | 7 906.01 | 8 400.67 | 8 231.62 |
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