FinanceZealand A/S — Credit Rating and Financial Key Figures
CVR number: 38513702
Skolegade 5, 8000 Aarhus C
ps@nordicrpa.com
tel: 42747401
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 142.59 | - 370.49 | - 123.10 | -63.75 | -23.20 |
| Gross profit | - 142.59 | - 370.49 | - 123.10 | -63.75 | -23.20 |
| EBIT | - 142.59 | - 370.49 | - 123.10 | -63.75 | -23.20 |
| Other financial income | 132.95 | 206.67 | 220.45 | ||
| Other financial expenses | -8.03 | -30.99 | -15.01 | -3.40 | -5.17 |
| Reduction non-current investment assets | - 897.08 | -5 001.74 | -5 390.00 | ||
| Net income from associates (fin.) | 9 553.21 | 5 100.00 | 20.89 | 33 574.94 | 1 000.00 |
| Pre-tax profit | 8 505.51 | - 303.22 | 15.72 | 28 324.47 | 1 192.08 |
| Net earnings | 8 505.51 | - 303.22 | 15.72 | 28 324.47 | 1 192.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 542.92 | 10 780.00 | 10 780.00 | 5 390.00 | 5 390.00 |
| Investments total | 8 542.92 | 10 780.00 | 10 780.00 | 5 390.00 | 5 390.00 |
| Non-current other receivables | 151.18 | ||||
| Long term receivables total | 151.18 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 132.95 | 4 339.59 | 4 758.87 | ||
| Short term receivables total | 4 132.95 | 4 339.59 | 4 758.87 | ||
| Cash and bank deposits | 1 965.79 | 3 974.32 | 8.27 | 116.09 | 845.51 |
| Cash and cash equivalents | 1 965.79 | 3 974.32 | 8.27 | 116.09 | 845.51 |
| Balance sheet total (assets) | 10 508.71 | 14 905.49 | 14 921.21 | 9 845.68 | 10 994.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Share premium account | 13 700.00 | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 |
| Shares repurchased | 5 100.00 | 33 400.00 | |||
| Other reserves | -33 400.00 | ||||
| Retained earnings | -21 884.66 | -13 379.15 | -13 682.38 | -47 066.66 | -18 742.19 |
| Profit of the financial year | 8 505.51 | - 303.22 | 15.72 | 28 324.47 | 1 192.08 |
| Shareholders equity total | 8 420.85 | 14 817.62 | 14 833.34 | 9 757.81 | 10 949.88 |
| Non-current deferred tax liabilities | 2 000.00 | ||||
| Non-current liabilities total | 2 000.00 | ||||
| Other non-interest bearing current liabilities | 87.86 | 87.88 | 87.88 | 87.88 | 44.50 |
| Current liabilities total | 87.86 | 87.88 | 87.88 | 87.88 | 44.50 |
| Balance sheet total (liabilities) | 10 508.71 | 14 905.49 | 14 921.21 | 9 845.68 | 10 994.38 |
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