Finney II ApS — Credit Rating and Financial Key Figures
CVR number: 37857556
Mølletoft 1, Tørsbøl 6300 Gråsten
Finn.p@jensendiesel.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | -11.46 | -10.28 | -11.69 | -12.49 |
| EBIT | -28.00 | -11.46 | -10.28 | -11.69 | -12.49 |
| Other financial income | 22.55 | 1.86 | 32.07 | ||
| Other financial expenses | - 191.00 | -63.93 | -1.89 | -1.97 | -3.83 |
| Income from other inv. held as non-curr. assets | 39.00 | 49.25 | |||
| Net income from associates (fin.) | -8.00 | ||||
| Pre-tax profit | - 188.00 | -26.14 | 10.38 | -11.80 | 15.74 |
| Net earnings | - 188.00 | -26.14 | 10.38 | -11.80 | 15.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 010.00 | 2 056.55 | 2 086.23 | 2 083.40 | |
| Long term receivables total | 2 010.00 | 2 056.55 | 2 086.23 | 2 083.40 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5 714.00 | 1 484.14 | 1 438.24 | 1 431.24 | 3 537.57 |
| Cash and cash equivalents | 5 714.00 | 1 484.14 | 1 438.24 | 1 431.24 | 3 537.57 |
| Balance sheet total (assets) | 7 724.00 | 3 540.69 | 3 524.47 | 3 514.64 | 3 537.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 623.00 | 3 434.89 | 3 408.76 | 3 419.14 | 3 407.34 |
| Profit of the financial year | - 188.00 | -26.14 | 10.38 | -11.80 | 15.74 |
| Shareholders equity total | 3 485.00 | 3 458.76 | 3 469.14 | 3 457.34 | 3 473.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.80 | |
| Current owed to participating | 50.30 | 54.13 | |||
| Other non-interest bearing current liabilities | 4 239.00 | 74.94 | 48.33 | 2.56 | |
| Current liabilities total | 4 239.00 | 81.94 | 55.33 | 57.30 | 64.48 |
| Balance sheet total (liabilities) | 7 724.00 | 3 540.69 | 3 524.47 | 3 514.64 | 3 537.57 |
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