FINANTIA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 11792375
Ærtemarken 4, 7080 Børkop
din@erhvervspartner.dk
tel: 30465346
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.45 | ||||
| Gross profit | 54.45 | 59.01 | 93.12 | 91.02 | 8.50 |
| EBIT | 54.45 | 59.01 | 93.12 | 91.02 | 8.50 |
| Other financial income | 226.72 | -67.66 | -5.30 | -1.29 | |
| Other financial expenses | -79.98 | ||||
| Reduction non-current investment assets | -50.00 | - 150.00 | - 120.00 | ||
| Income from other inv. held as non-curr. assets | 76.49 | - 185.27 | 133.22 | 20.06 | 2.40 |
| Pre-tax profit | 0.96 | -49.55 | 38.68 | 105.78 | 9.61 |
| Income taxes | -16.77 | -19.30 | -1.59 | ||
| Net earnings | 0.96 | -49.55 | 21.90 | 86.48 | 8.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 770.00 | 620.00 | 500.00 | 500.00 | 500.00 |
| Tangible assets total | 770.00 | 620.00 | 500.00 | 500.00 | 500.00 |
| Holdings in group member companies | 592.82 | 407.52 | 540.74 | 560.80 | 563.70 |
| Participating interests | 54.00 | 54.00 | 54.00 | 54.00 | 53.70 |
| Investments total | 646.82 | 461.52 | 594.74 | 614.80 | 617.40 |
| Non-current loans receivable | 24.74 | 1 582.26 | 2 441.24 | 2 011.59 | |
| Non-current other receivables | 18.25 | ||||
| Long term receivables total | 24.74 | 1 582.26 | 2 441.24 | 2 029.84 | |
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current amounts owed by group member comp. | 306.50 | 433.55 | 189.61 | 28.23 | 9.12 |
| Current owed by particip. interest comp. | 125.00 | ||||
| Short term receivables total | 331.50 | 433.55 | 189.61 | 28.23 | 134.12 |
| Other current investments | 0.45 | ||||
| Cash and bank deposits | 363.66 | 220.07 | 68.41 | 252.46 | 30.38 |
| Cash and cash equivalents | 363.66 | 220.07 | 68.86 | 252.46 | 30.38 |
| Balance sheet total (assets) | 2 111.98 | 1 759.88 | 2 935.47 | 3 836.73 | 3 311.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 1 241.92 | 1 246.87 | 1 326.88 | 1 412.88 | 1 421.11 |
| Retained earnings | -0.96 | 49.55 | -21.90 | -86.48 | -8.02 |
| Profit of the financial year | 0.96 | -49.55 | 21.90 | 86.48 | 8.02 |
| Shareholders equity total | 1 491.92 | 1 496.87 | 1 576.88 | 1 662.88 | 1 671.11 |
| Provisions | 12.64 | ||||
| Non-current loans from credit institutions | 240.59 | 219.53 | 198.52 | 177.55 | 157.78 |
| Non-current owed to group member | 1 648.04 | 1 347.85 | |||
| Non-current owed to participating | 545.66 | 279.91 | 79.68 | ||
| Non-current other liabilities | 538.79 | -20.00 | |||
| Non-current liabilities total | 240.59 | 219.53 | 1 282.98 | 2 085.49 | 1 585.31 |
| Current loans from credit institutions | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade creditors | 323.34 | 15.00 | 20.00 | 10.34 | |
| Current owed to participating | 538.79 | ||||
| Short-term deferred tax liabilities | 16.76 | 24.51 | 1.15 | ||
| Other non-interest bearing current liabilities | 23.48 | 23.48 | - 514.95 | 23.85 | 23.85 |
| Current liabilities total | 366.82 | 43.48 | 75.61 | 88.35 | 55.33 |
| Balance sheet total (liabilities) | 2 111.98 | 1 759.88 | 2 935.47 | 3 836.73 | 3 311.74 |
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