FINANCIERINGSSELSKABET AF 1. OKTOBER 1978 ApS — Credit Rating and Financial Key Figures
CVR number: 87164616
Fagerparken 1, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.47 | -5.86 | -8.88 | -11.72 | -3.53 |
| Gross profit | -11.47 | -5.86 | -8.88 | -11.72 | -3.53 |
| EBIT | -11.47 | -5.86 | -8.88 | -11.72 | -3.53 |
| Other financial income | 173.74 | - 270.16 | - 170.17 | 141.30 | 168.62 |
| Other financial expenses | - 490.14 | -18.43 | -26.87 | -6.73 | -0.00 |
| Pre-tax profit | - 327.88 | - 294.46 | - 205.92 | 122.85 | 165.09 |
| Income taxes | 72.13 | 64.78 | 45.30 | -27.03 | -36.13 |
| Net earnings | - 255.74 | - 229.67 | - 160.62 | 95.82 | 128.96 |
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 | 118.55 | 183.33 | 228.63 | 201.61 | 165.48 |
| Short term receivables total | 118.55 | 183.33 | 228.63 | 201.61 | 165.48 |
| Other current investments | 1 966.26 | 1 198.63 | 3 332.53 | 748.73 | 250.36 |
| Cash and bank deposits | 2 253.55 | 1 705.47 | 194.49 | 6.62 | 220.32 |
| Cash and cash equivalents | 4 219.81 | 2 904.10 | 3 527.03 | 755.36 | 470.68 |
| Balance sheet total (assets) | 4 338.36 | 3 087.43 | 3 755.66 | 956.96 | 636.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 521.63 | 265.89 | 36.21 | - 124.41 | -28.58 |
| Profit of the financial year | - 255.74 | - 229.67 | - 160.62 | 95.82 | 128.96 |
| Shareholders equity total | 390.89 | 161.21 | 0.60 | 96.42 | 225.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 342.51 | 2 822.50 | 3 169.80 | ||
| Current owed to participating | 1 604.97 | 103.71 | 585.26 | 860.54 | 410.78 |
| Current liabilities total | 3 947.48 | 2 926.21 | 3 755.06 | 860.54 | 410.78 |
| Balance sheet total (liabilities) | 4 338.36 | 3 087.43 | 3 755.66 | 956.96 | 636.16 |
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