FINTECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39194937
Kong Valdemars Vej 26, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.43 | 1 985.80 | 144.00 | 1 135.28 | 1 363.10 |
| Employee benefit expenses | - 600.00 | - 614.54 | -1 298.21 | ||
| EBIT | -6.43 | 1 985.80 | - 456.00 | 520.73 | 64.89 |
| Other financial income | 12 688.90 | ||||
| Other financial expenses | -0.29 | -2.38 | -8.53 | -15 560.76 | - 709.36 |
| Income from other inv. held as non-curr. assets | 25 966.81 | 20 290.21 | 87.92 | 477.42 | |
| Pre-tax profit | 12 682.17 | 27 950.23 | 19 825.67 | -14 952.10 | - 167.04 |
| Income taxes | - 434.85 | -89.72 | |||
| Net earnings | 12 682.17 | 27 515.37 | 19 825.67 | -15 041.82 | - 167.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15 201.92 | 41 287.56 | 61 366.97 | 42 807.20 | 43 149.66 |
| Long term receivables total | 15 201.92 | 41 287.56 | 61 366.97 | 42 807.20 | 43 149.66 |
| Inventories total | |||||
| Current trade debtors | 79.13 | 50.00 | 31.25 | ||
| Current other receivables | 13.03 | 3.03 | 3.03 | ||
| Current deferred tax assets | 9.48 | 17.64 | 42.00 | 33.28 | 72.63 |
| Short term receivables total | 9.48 | 96.77 | 105.03 | 36.31 | 106.91 |
| Other current investments | 3 489.92 | ||||
| Cash and bank deposits | 3.82 | 7 273.22 | 6 320.71 | 4 622.38 | 670.80 |
| Cash and cash equivalents | 3.82 | 7 273.22 | 6 320.71 | 4 622.38 | 4 160.72 |
| Balance sheet total (assets) | 15 215.23 | 48 657.56 | 67 792.72 | 47 465.90 | 47 417.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 2 274.20 | 14 841.98 | 42 239.55 | 61 943.22 | 46 766.40 |
| Profit of the financial year | 12 682.17 | 27 515.37 | 19 825.67 | -15 041.82 | - 167.04 |
| Shareholders equity total | 15 006.38 | 42 521.75 | 62 233.02 | 47 073.40 | 46 784.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.85 | 10.00 | 9.00 | 9.00 | 9.10 |
| Current owed to participating | 205.00 | 5 634.76 | 5 213.83 | ||
| Other non-interest bearing current liabilities | 491.04 | 336.87 | 383.50 | 623.84 | |
| Current liabilities total | 208.85 | 6 135.81 | 5 559.70 | 392.50 | 632.94 |
| Balance sheet total (liabilities) | 15 215.23 | 48 657.56 | 67 792.72 | 47 465.90 | 47 417.29 |
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