FINANSIERINGSSELSKABET AF 01.11.1996 A/S — Credit Rating and Financial Key Figures
CVR number: 15784636
Vognstrupvej 4, Stårup 7840 Højslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.68 | -38.98 | -47.78 | -80.15 | -64.96 |
| EBIT | -31.68 | -38.98 | -47.78 | -80.15 | -64.96 |
| Other financial income | 2 784.55 | 2 795.05 | 4 007.39 | 527.49 | 1 703.46 |
| Other financial expenses | - 313.57 | - 878.19 | -1 351.58 | -3 749.46 | - 641.47 |
| Pre-tax profit | 2 439.30 | 1 877.87 | 2 608.03 | -3 302.12 | 997.03 |
| Income taxes | - 531.65 | - 413.57 | - 574.40 | - 251.44 | |
| Net earnings | 1 907.64 | 1 464.31 | 2 033.63 | -3 302.12 | 745.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 74.51 | ||||
| Short term receivables total | 74.51 | ||||
| Other current investments | 12 781.24 | 14 563.14 | 17 410.16 | 13 549.47 | 14 756.63 |
| Cash and bank deposits | 486.20 | 800.29 | 77.32 | 270.92 | 535.01 |
| Cash and cash equivalents | 13 267.44 | 15 363.42 | 17 487.48 | 13 820.38 | 15 291.64 |
| Balance sheet total (assets) | 13 267.44 | 15 363.42 | 17 487.48 | 13 894.90 | 15 291.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 500.00 | |
| Retained earnings | 2 434.99 | 4 116.63 | 5 352.14 | 7 385.77 | 3 583.64 |
| Profit of the financial year | 1 907.64 | 1 464.31 | 2 033.63 | -3 302.12 | 745.59 |
| Shareholders equity total | 5 063.83 | 6 306.94 | 8 114.57 | 4 583.64 | 5 329.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current owed to group member | 7 760.73 | 8 656.92 | 8 813.32 | 9 295.25 | 9 796.42 |
| Short-term deferred tax liabilities | 426.88 | 383.56 | 543.59 | 149.98 | |
| Current liabilities total | 8 203.61 | 9 056.49 | 9 372.91 | 9 311.25 | 9 962.41 |
| Balance sheet total (liabilities) | 13 267.44 | 15 363.42 | 17 487.48 | 13 894.90 | 15 291.64 |
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