FEINSCHMECKER FINANS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28318243
Scherfigsvej 17, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -5.06 | -6.15 | -6.15 | -10.29 |
| EBIT | -3.13 | -5.06 | -6.15 | -6.15 | -10.29 |
| Other financial income | 1.64 | 1.40 | 84.97 | 7.30 | 8.47 |
| Other financial expenses | -1.74 | -11.15 | -0.42 | -81.33 | -0.01 |
| Reduction non-current investment assets | -17.90 | ||||
| Income from other inv. held as non-curr. assets | 0.30 | 0.01 | |||
| Net income from associates (fin.) | 17.90 | ||||
| Pre-tax profit | -3.23 | -14.51 | 96.30 | -98.07 | -1.83 |
| Income taxes | 0.33 | 2.85 | 0.33 | ||
| Net earnings | -2.91 | -11.66 | 96.63 | -98.07 | -1.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17.90 | ||||
| Investments total | 17.90 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.81 | 39.49 | 41.91 | 43.58 | 230.71 |
| Current other receivables | 3.00 | 6.06 | 1.15 | 1.15 | 19.17 |
| Current deferred tax assets | 0.33 | ||||
| Short term receivables total | 105.14 | 45.55 | 43.06 | 44.73 | 249.88 |
| Other current investments | 207.26 | 271.46 | 21.91 | ||
| Cash and bank deposits | 159.82 | 0.42 | 18.44 | 186.15 | 0.08 |
| Cash and cash equivalents | 159.82 | 207.68 | 289.90 | 208.06 | 0.08 |
| Balance sheet total (assets) | 264.96 | 253.23 | 350.86 | 252.79 | 249.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 140.19 | 137.29 | 125.63 | 222.26 | 124.19 |
| Profit of the financial year | -2.91 | -11.66 | 96.63 | -98.07 | -1.83 |
| Shareholders equity total | 262.29 | 250.63 | 347.26 | 249.19 | 247.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 |
| Other non-interest bearing current liabilities | 0.07 | 1.00 | 1.00 | ||
| Current liabilities total | 2.67 | 2.60 | 3.60 | 3.60 | 2.60 |
| Balance sheet total (liabilities) | 264.96 | 253.23 | 350.86 | 252.79 | 249.96 |
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