FINANSIERINGSSELSKABET AF 01.11.1996 A/S — Credit Rating and Financial Key Figures
CVR number: 15784636
Vognstrupvej 4, Stårup 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.98 | -47.78 | -80.15 | -64.96 | -80.01 |
| EBIT | -38.98 | -47.78 | -80.15 | -64.96 | -80.01 |
| Other financial income | 2 795.05 | 4 007.39 | 527.49 | 1 703.46 | 2 713.48 |
| Other financial expenses | - 878.19 | -1 351.58 | -3 749.46 | - 641.47 | -1 508.63 |
| Pre-tax profit | 1 877.87 | 2 608.03 | -3 302.12 | 997.03 | 1 124.85 |
| Income taxes | - 413.57 | - 574.40 | - 251.44 | 512.31 | |
| Net earnings | 1 464.31 | 2 033.63 | -3 302.12 | 745.59 | 1 637.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 74.51 | 512.31 | |||
| Short term receivables total | 74.51 | 512.31 | |||
| Other current investments | 14 563.14 | 17 410.16 | 13 549.47 | 14 756.63 | 9 464.93 |
| Cash and bank deposits | 800.29 | 77.32 | 270.92 | 535.01 | 7 651.35 |
| Cash and cash equivalents | 15 363.42 | 17 487.48 | 13 820.38 | 15 291.64 | 17 116.28 |
| Balance sheet total (assets) | 15 363.42 | 17 487.48 | 13 894.90 | 15 291.64 | 17 628.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 226.00 | 228.80 | 500.00 | 1 000.00 | |
| Retained earnings | 4 116.63 | 5 352.14 | 7 385.77 | 3 583.64 | 3 329.23 |
| Profit of the financial year | 1 464.31 | 2 033.63 | -3 302.12 | 745.59 | 1 637.15 |
| Shareholders equity total | 6 306.94 | 8 114.57 | 4 583.64 | 5 329.23 | 6 466.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 18.38 |
| Current owed to group member | 8 656.92 | 8 813.32 | 9 295.25 | 9 796.42 | 11 143.82 |
| Short-term deferred tax liabilities | 383.56 | 543.59 | 149.98 | ||
| Current liabilities total | 9 056.49 | 9 372.91 | 9 311.25 | 9 962.41 | 11 162.20 |
| Balance sheet total (liabilities) | 15 363.42 | 17 487.48 | 13 894.90 | 15 291.64 | 17 628.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.