FINANSIERINGSSELSKABET AF 31. AUGUST 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28990782
Viggo Barfoeds Alle 50, 2750 Ballerup
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.00-8.50-1.38-10.20
Employee benefit expenses- 250.00
EBIT-8.00-8.50- 251.38-10.20
Other financial expenses-0.08-0.180.02
Net income from associates (fin.)80.3392.06172.0750.1722.26
Pre-tax profit72.3383.49172.07- 201.3812.08
Net earnings72.3383.49172.07- 201.3812.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies440.68559.39431.46481.63522.57
Investments total440.68559.39431.46481.63522.57
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits299.99299.9948.4336.03
Cash and cash equivalents299.99299.9948.4336.03
Balance sheet total (assets)440.68859.38731.45530.07558.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings133.51205.84300.69525.59256.85
Profit of the financial year72.3383.49172.07- 201.3812.08
Shareholders equity total330.84414.33597.75449.21393.93
Non-current liabilities total
Current owed to group member99.30434.52123.1670.33154.13
Other non-interest bearing current liabilities10.5410.5410.5410.5410.54
Current liabilities total109.84445.06133.7080.86164.67
Balance sheet total (liabilities)440.68859.38731.45530.07558.60
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