Finans 247 Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38616706
Vester Voldgade 83, 1552 København V
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 894.00 | 1 540.00 |
| Employee benefit expenses | -4 627.00 | -4 418.00 |
| Other operating expenses | -2 387.00 | -2 049.00 |
| EBIT | -5 120.00 | -4 927.00 |
| Other financial income | 17 338.00 | 16 204.00 |
| Other financial expenses | -19 824.00 | -20 733.00 |
| Reduction non-current investment assets | -4 560.00 | |
| Pre-tax profit | -12 166.00 | -9 456.00 |
| Income taxes | 670.00 | - 354.00 |
| Net earnings | -11 496.00 | -9 810.00 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 166.00 | 166.00 |
| Tangible assets total | 166.00 | 166.00 |
| Holdings in group member companies | 6 709.00 | 6 709.00 |
| Investments total | 6 709.00 | 6 709.00 |
| Non-curr. owed by group member comp. | 31 218.00 | 37 442.00 |
| Long term receivables total | 31 218.00 | 37 442.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 127 221.00 | 126 286.00 |
| Prepayments and accrued income | 1 398.00 | 1 380.00 |
| Current other receivables | 4 268.00 | 3 941.00 |
| Short term receivables total | 132 887.00 | 131 607.00 |
| Cash and bank deposits | 1 448.00 | |
| Cash and cash equivalents | 1 448.00 | |
| Balance sheet total (assets) | 172 428.00 | 175 924.00 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 2 250.00 | 2 250.00 |
| Retained earnings | 22 128.00 | 10 632.00 |
| Profit of the financial year | -11 496.00 | -9 810.00 |
| Shareholders equity total | 12 882.00 | 3 072.00 |
| Capital loans | 24 317.00 | |
| Non-current liabilities total | 24 317.00 | |
| Current loans from credit institutions | 133 550.00 | 168 343.00 |
| Other non-interest bearing current liabilities | - 109 233.00 | 4 509.00 |
| Current liabilities total | 24 317.00 | 172 852.00 |
| Balance sheet total (liabilities) | 61 516.00 | 175 924.00 |
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