Finance Facility VI ApS — Credit Rating and Financial Key Figures
CVR number: 43029606
Dalgasgade 21, 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.07 | -12.24 | -11.84 |
| EBIT | -20.07 | -12.24 | -11.84 |
| Other financial income | 10.43 | 15.09 | |
| Other financial expenses | -0.26 | -0.02 | -25.71 |
| Pre-tax profit | -20.33 | -1.84 | -22.46 |
| Net earnings | -20.33 | -1.84 | -22.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 22.31 | 22.31 | 96.91 |
| Investments total | 22.31 | 22.31 | 96.91 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4.85 | 81.15 | 2 626.34 |
| Prepayments and accrued income | 1.65 | ||
| Current other receivables | 743.65 | 10.91 | |
| Short term receivables total | 748.50 | 92.06 | 2 627.99 |
| Cash and bank deposits | 0.64 | 66.56 | 64.12 |
| Cash and cash equivalents | 0.64 | 66.56 | 64.12 |
| Balance sheet total (assets) | 771.45 | 180.93 | 2 789.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.33 | -22.17 | |
| Profit of the financial year | -20.33 | -1.84 | -22.46 |
| Shareholders equity total | 19.67 | 17.83 | -4.63 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.34 | ||
| Current trade creditors | 8.13 | 14.38 | 8.13 |
| Current owed to participating | 743.65 | 148.73 | 2 783.18 |
| Current liabilities total | 751.77 | 163.10 | 2 793.65 |
| Balance sheet total (liabilities) | 771.45 | 180.93 | 2 789.01 |
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