46664 Finans ApS — Credit Rating and Financial Key Figures
CVR number: 27714609
Gurrevej 382, Gurre 3490 Kvistgård
jens@jenspuggaard.dk
tel: 22508627
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.11 | -5.00 | -5.63 | ||
| Gross profit | -9.11 | -5.00 | -5.63 | -6.11 | 1.26 |
| EBIT | -9.11 | -5.00 | -5.63 | -6.11 | 1.26 |
| Other financial income | 77.63 | 85.58 | 61.88 | 152.76 | 236.48 |
| Other financial expenses | -0.28 | -2.29 | -2.00 | - 351.98 | -2.50 |
| Pre-tax profit | 68.25 | 78.28 | 54.25 | - 205.33 | 235.24 |
| Income taxes | -15.55 | -16.71 | -16.66 | -32.88 | -52.29 |
| Net earnings | 52.70 | 61.57 | 37.59 | - 238.21 | 182.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12.87 | 18.12 | |||
| Long term receivables total | 12.87 | 18.12 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 571.57 | 2 651.89 | 2 731.89 | 2 284.66 | 75.07 |
| Short term receivables total | 2 571.57 | 2 651.89 | 2 731.89 | 2 284.66 | 75.07 |
| Other current investments | 1 961.18 | ||||
| Cash and bank deposits | 293.62 | 270.78 | 251.40 | 475.70 | 520.68 |
| Cash and cash equivalents | 293.62 | 270.78 | 251.40 | 475.70 | 2 481.87 |
| Balance sheet total (assets) | 2 878.05 | 2 940.79 | 2 983.29 | 2 760.36 | 2 556.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Retained earnings | 2 647.46 | 2 700.16 | 2 761.73 | 2 399.32 | 1 761.11 |
| Profit of the financial year | 52.70 | 61.57 | 37.59 | - 238.21 | 182.95 |
| Shareholders equity total | 2 853.16 | 2 914.73 | 2 952.32 | 2 714.11 | 2 497.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 20.00 | 7.50 | ||
| Short-term deferred tax liabilities | 14.89 | 16.06 | 15.97 | 26.25 | 52.29 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 0.08 | ||
| Current liabilities total | 24.89 | 26.06 | 30.97 | 46.25 | 59.88 |
| Balance sheet total (liabilities) | 2 878.05 | 2 940.79 | 2 983.29 | 2 760.36 | 2 556.94 |
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