FINANCIAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33393520
Kalvebod Brygge 32, 1560 København V
mail@poulschmith.dk
tel: 33152010
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 821.04 | ||||
| Gross profit | -3 508.87 | - 821.04 | |||
| Total depreciation | -2 573.05 | -3 072.88 | |||
| EBIT | -3 508.87 | -3 394.09 | -3 072.88 | ||
| Other financial income | 0.01 | ||||
| Other financial expenses | -8.86 | -8.94 | -8.95 | -9.98 | |
| Net income from associates (fin.) | -20.10 | 874.09 | -5 959.67 | 378.69 | - 170.91 |
| Pre-tax profit | -28.96 | 865.15 | -9 477.48 | -3 025.39 | -3 243.79 |
| Net earnings | -28.96 | 865.15 | -9 477.48 | -3 025.39 | -3 243.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 085.58 | 5 959.67 | |||
| Investments total | 5 085.58 | 5 959.67 | 10 805.64 | 8 000.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 595.65 | 652.65 | 666.85 | ||
| Current other receivables | 3 887.81 | 3 987.81 | 772.00 | 772.00 | |
| Short term receivables total | 4 483.46 | 4 640.46 | 1 438.85 | 772.00 | |
| Cash and bank deposits | 81.68 | 9.14 | 1.19 | 0.37 | |
| Cash and cash equivalents | 81.68 | 9.14 | 1.19 | 0.37 | |
| Balance sheet total (assets) | 9 650.72 | 10 609.27 | 1 440.04 | 11 578.01 | 8 000.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 378.69 | ||||
| Retained earnings | 4 817.73 | 4 788.77 | 5 653.92 | -4 202.25 | -6 848.95 |
| Profit of the financial year | -28.96 | 865.15 | -9 477.48 | -3 025.39 | -3 243.79 |
| Shareholders equity total | 4 868.77 | 5 733.92 | -3 743.56 | -6 768.95 | -10 012.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13 082.91 | 15 480.08 | |||
| Current trade creditors | 8.40 | 8.40 | 899.95 | ||
| Current owed to participating | 282.73 | 232.73 | 82.83 | ||
| Current owed to group member | 1 889.00 | 1 980.00 | 3 273.58 | 2 989.90 | 2 453.05 |
| Short-term deferred tax liabilities | 251.32 | 123.72 | 1 374.20 | 79.60 | |
| Other non-interest bearing current liabilities | 2 350.50 | 2 530.50 | 1 827.20 | ||
| Current liabilities total | 4 781.95 | 4 875.35 | 5 183.60 | 18 346.96 | 18 012.74 |
| Balance sheet total (liabilities) | 9 650.72 | 10 609.27 | 1 440.04 | 11 578.01 | 8 000.00 |
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