Finance Care ApS — Credit Rating and Financial Key Figures
CVR number: 41755784
Opalvænget 1, 4780 Stege
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 653.16 | 653.16 | 542.37 | 417.69 |
| Social security expenses | -0.65 | |||
| Other operating expenses | - 179.31 | - 145.09 | - 264.27 | - 265.79 |
| Total depreciation | -8.94 | |||
| EBIT | 473.20 | 341.37 | 269.17 | 151.90 |
| Other financial expenses | -37.69 | -19.83 | - 144.30 | - 128.84 |
| Exchange rate differences | 500.00 | 400.00 | 200.00 | 230.00 |
| Pre-tax profit | 935.51 | 721.54 | 324.87 | 253.05 |
| Income taxes | -89.23 | -64.31 | -34.53 | 0.76 |
| Net earnings | 846.27 | 657.24 | 290.34 | 253.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 250.00 | 2 650.00 | 4 651.63 | 4 881.63 |
| Tangible assets total | 2 250.00 | 2 650.00 | 4 651.63 | 4 881.63 |
| Investments total | ||||
| Non-current other receivables | 8.56 | |||
| Long term receivables total | 8.56 | |||
| Inventories total | ||||
| Current other receivables | 46.90 | 77.50 | 13.80 | |
| Short term receivables total | 46.90 | 77.50 | 13.80 | |
| Holdings in group member companies | 152.44 | |||
| Cash and bank deposits | 356.09 | 1 172.46 | 180.00 | 484.17 |
| Cash and cash equivalents | 356.09 | 1 172.46 | 180.00 | 636.62 |
| Balance sheet total (assets) | 2 614.66 | 3 869.36 | 4 909.13 | 5 532.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | |
| Other reserves | 253.81 | |||
| Other restricted equity | 250.00 | 500.00 | ||
| Retained earnings | - 250.00 | 346.27 | 753.51 | 1 540.04 |
| Profit of the financial year | 846.27 | 657.24 | 290.34 | 253.81 |
| Shareholders equity total | 886.27 | 1 543.51 | 1 833.85 | 2 087.66 |
| Provisions | 24.77 | 24.77 | 24.77 | |
| Non-current loans from credit institutions | 1 594.12 | 1 532.55 | 2 883.21 | 2 949.75 |
| Non-current advances received | 502.27 | 8.14 | 371.32 | |
| Non-current other liabilities | 34.76 | 86.54 | 123.97 | 95.12 |
| Non-current liabilities total | 1 628.88 | 2 121.36 | 3 015.32 | 3 416.19 |
| Current trade creditors | 100.19 | 0.19 | 0.19 | |
| Current owed to participating | 8.31 | 5.98 | 5.86 | 26.45 |
| Short-term deferred tax liabilities | 89.23 | 64.31 | 31.70 | -0.76 |
| Other non-interest bearing current liabilities | 1.96 | 34.01 | 22.20 | 2.31 |
| Current liabilities total | 99.50 | 204.49 | 59.96 | 28.19 |
| Balance sheet total (liabilities) | 2 614.66 | 3 894.14 | 4 933.91 | 5 556.82 |
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