FINZT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26918650
C.F. Richs Vej 76, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 242.00 | - 229.00 | - 203.00 | - 253.00 | - 126.27 |
| Gross profit | - 242.00 | - 229.00 | - 203.00 | - 253.00 | - 126.27 |
| EBIT | - 242.00 | - 229.00 | - 203.00 | - 253.00 | - 126.27 |
| Other financial income | 4 370.00 | 1 975.00 | 4 494.00 | 2 280.00 | 8 198.00 |
| Other financial expenses | - 268.00 | - 229.00 | - 323.00 | -12 290.00 | -2 268.12 |
| Net income from associates (fin.) | -26.00 | ||||
| Pre-tax profit | 3 860.00 | 1 491.00 | 3 968.00 | -10 263.00 | 5 803.62 |
| Income taxes | - 119.00 | - 284.00 | - 570.00 | 1 893.00 | -1 707.84 |
| Net earnings | 3 741.00 | 1 207.00 | 3 398.00 | -8 370.00 | 4 095.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 300.00 | 300.00 | |||
| Tangible assets total | 300.00 | 300.00 | |||
| Holdings in group member companies | 30.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Investments total | 30.00 | 4.00 | 4.00 | 4.00 | 29.27 |
| Non-curr. owed by group member comp. | 5 883.00 | 5 921.00 | 5 694.00 | 3 981.00 | |
| Non-current loans receivable | 1 292.00 | 1 371.00 | 1 371.00 | 2 600.00 | |
| Long term receivables total | 7 175.00 | 7 292.00 | 7 065.00 | 3 981.00 | 2 600.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.00 | 556.00 | 1 823.00 | 3 586.00 | 4 080.04 |
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 151.00 | 154.00 | 2 331.00 | 339.13 | |
| Short term receivables total | 196.00 | 556.00 | 1 977.00 | 5 917.00 | 4 449.16 |
| Other current investments | 25 446.00 | 32 406.00 | 34 348.00 | 28 539.00 | 34 294.56 |
| Cash and bank deposits | 685.00 | 3 677.00 | 4 226.00 | 59.00 | 1 621.41 |
| Cash and cash equivalents | 26 131.00 | 36 083.00 | 38 574.00 | 28 598.00 | 35 915.98 |
| Balance sheet total (assets) | 33 532.00 | 43 935.00 | 47 620.00 | 38 800.00 | 43 294.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 28 753.00 | 32 394.00 | 33 501.00 | 36 799.00 | 28 329.19 |
| Profit of the financial year | 3 741.00 | 1 207.00 | 3 398.00 | -8 370.00 | 4 095.77 |
| Shareholders equity total | 33 094.00 | 34 201.00 | 37 499.00 | 29 029.00 | 33 024.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 073.00 | 9 501.00 | 9 054.00 | 9 452.00 | |
| Short-term deferred tax liabilities | 126.00 | ||||
| Other non-interest bearing current liabilities | 438.00 | 535.00 | 620.00 | 717.00 | 817.46 |
| Current liabilities total | 438.00 | 9 734.00 | 10 121.00 | 9 771.00 | 10 269.46 |
| Balance sheet total (liabilities) | 33 532.00 | 43 935.00 | 47 620.00 | 38 800.00 | 43 294.42 |
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