FINANSIERINGSSELSKABET AF 31. AUGUST 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28990782
Viggo Barfoeds Alle 50, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.50 | -1.38 | -10.20 | -9.57 | |
Employee benefit expenses | - 250.00 | ||||
EBIT | -8.50 | - 251.38 | -10.20 | -9.57 | |
Other financial expenses | -0.08 | -0.18 | 0.02 | 0.03 | |
Net income from associates (fin.) | 92.06 | 172.07 | 50.17 | 22.26 | 18.84 |
Pre-tax profit | 83.49 | 172.07 | - 201.38 | 12.08 | 9.30 |
Net earnings | 83.49 | 172.07 | - 201.38 | 12.08 | 9.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 559.39 | 431.46 | 481.63 | 522.57 | 541.40 |
Investments total | 559.39 | 431.46 | 481.63 | 522.57 | 541.40 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 299.99 | 299.99 | 48.43 | 36.03 | 7.29 |
Cash and cash equivalents | 299.99 | 299.99 | 48.43 | 36.03 | 7.29 |
Balance sheet total (assets) | 859.38 | 731.45 | 530.07 | 558.60 | 548.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 205.84 | 300.69 | 525.59 | 256.85 | 268.93 |
Profit of the financial year | 83.49 | 172.07 | - 201.38 | 12.08 | 9.30 |
Shareholders equity total | 414.33 | 597.75 | 449.21 | 393.93 | 403.23 |
Non-current liabilities total | |||||
Current owed to group member | 434.52 | 123.16 | 70.33 | 154.13 | 134.93 |
Other non-interest bearing current liabilities | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 |
Current liabilities total | 445.06 | 133.70 | 80.86 | 164.67 | 145.47 |
Balance sheet total (liabilities) | 859.38 | 731.45 | 530.07 | 558.60 | 548.69 |
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