Finance Facility III ApS — Credit Rating and Financial Key Figures
CVR number: 40389768
Dalgasgade 21, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.36 | -75.70 | - 111.02 | - 138.83 | - 143.43 |
| EBIT | -70.36 | -75.70 | - 111.02 | - 138.83 | - 143.43 |
| Other financial income | 365.98 | 576.10 | 633.80 | 940.43 | 2 314.31 |
| Other financial expenses | - 247.85 | - 497.89 | - 602.16 | -1 282.66 | -3 049.34 |
| Pre-tax profit | 47.76 | 2.51 | -79.38 | - 481.06 | - 878.46 |
| Income taxes | -14.76 | -0.99 | |||
| Net earnings | 33.00 | 1.52 | -79.38 | - 481.06 | - 878.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.50 | 22.50 | 22.50 | 3 740.75 | 3 740.75 |
| Investments total | 22.50 | 22.50 | 22.50 | 3 740.75 | 3 740.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 671.73 | 30 058.44 | 35 801.19 | 59 079.12 | 74 781.06 |
| Prepayments and accrued income | 1.74 | ||||
| Current other receivables | 0.52 | 0.10 | |||
| Current deferred tax assets | 6.00 | 2.00 | 2.00 | ||
| Short term receivables total | 23 673.47 | 30 058.44 | 35 807.19 | 59 081.64 | 74 783.16 |
| Cash and bank deposits | 566.32 | 239.60 | 208.28 | 1 183.36 | 52.58 |
| Cash and cash equivalents | 566.32 | 239.60 | 208.28 | 1 183.36 | 52.58 |
| Balance sheet total (assets) | 24 262.29 | 30 320.54 | 36 037.97 | 64 005.75 | 78 576.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 33.00 | 34.52 | -44.85 | - 525.91 | |
| Profit of the financial year | 33.00 | 1.52 | -79.38 | - 481.06 | - 878.46 |
| Shareholders equity total | 1 033.00 | 1 034.52 | 955.15 | 474.09 | - 404.37 |
| Non-current owed to participating | 23 197.79 | 29 264.84 | 35 058.91 | 63 481.95 | 78 963.76 |
| Non-current liabilities total | 23 197.79 | 29 264.84 | 35 058.91 | 63 481.95 | 78 963.76 |
| Current loans from credit institutions | 34.70 | 2.11 | |||
| Current trade creditors | 15.00 | 15.00 | |||
| Short-term deferred tax liabilities | 14.76 | 0.99 | |||
| Other non-interest bearing current liabilities | 16.74 | 20.19 | 23.92 | 0.02 | |
| Current liabilities total | 31.50 | 21.18 | 23.92 | 49.72 | 17.11 |
| Balance sheet total (liabilities) | 24 262.29 | 30 320.54 | 36 037.97 | 64 005.75 | 78 576.50 |
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