APPENDIX FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 87961710
Rønvangen 26, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.39 | -57.56 | -54.03 | -62.25 | -85.33 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 240.00 | ||
| EBIT | -38.39 | - 257.56 | - 254.03 | - 302.25 | -85.33 |
| Other financial income | 3 804.25 | 338.66 | 535.98 | 758.06 | 1 257.88 |
| Other financial expenses | -13.93 | -50.77 | -10.26 | -30.21 | - 511.29 |
| Pre-tax profit | 3 751.93 | 30.32 | 271.69 | 425.61 | 661.26 |
| Income taxes | - 825.41 | -11.07 | -59.91 | -93.81 | - 145.73 |
| Net earnings | 2 926.52 | 19.26 | 211.79 | 331.80 | 515.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 944.29 | 12 138.93 | 11 982.06 | 12 532.77 | 10 225.87 |
| Long term receivables total | 12 944.29 | 12 138.93 | 11 982.06 | 12 532.77 | 10 225.87 |
| Inventories total | |||||
| Current other receivables | 0.53 | 2.50 | 52.52 | ||
| Current deferred tax assets | 69.03 | 111.17 | 54.17 | ||
| Short term receivables total | 0.53 | 69.03 | 113.68 | 106.69 | |
| Cash and bank deposits | 37.22 | 225.02 | 434.62 | 104.90 | 67.05 |
| Cash and cash equivalents | 37.22 | 225.02 | 434.62 | 104.90 | 67.05 |
| Balance sheet total (assets) | 12 982.03 | 12 432.97 | 12 530.36 | 12 744.36 | 10 292.92 |
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 | 2 985.00 |
| Other reserves | -2 850.00 | ||||
| Retained earnings | 8 962.08 | 11 774.19 | 11 675.65 | 11 765.44 | 9 112.23 |
| Profit of the financial year | 2 926.52 | 19.26 | 211.79 | 331.80 | 515.53 |
| Shareholders equity total | 12 501.59 | 12 407.85 | 12 505.24 | 12 719.23 | 10 262.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 455.32 | 4.81 | |||
| Other non-interest bearing current liabilities | 25.12 | 25.13 | 25.12 | 25.13 | 25.35 |
| Current liabilities total | 480.44 | 25.13 | 25.12 | 25.13 | 30.15 |
| Balance sheet total (liabilities) | 12 982.03 | 12 432.97 | 12 530.36 | 12 744.36 | 10 292.92 |
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