Finney IV ApS — Credit Rating and Financial Key Figures
CVR number: 37857521
Mølletoft 1, Tørsbøl 6300 Gråsten
finn.p@jensendiesel.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.23 | -13.07 | -12.73 | -12.48 |
| EBIT | -11.00 | -11.23 | -13.07 | -12.73 | -12.48 |
| Other financial income | 59.00 | 73.90 | 48.53 | 0.13 | 40.82 |
| Other financial expenses | -0.03 | -0.82 | -1.56 | -1.96 | |
| Pre-tax profit | 48.00 | 62.65 | 34.63 | -14.16 | 26.39 |
| Income taxes | -4.84 | -7.68 | -2.79 | ||
| Net earnings | 48.00 | 57.80 | 26.96 | -14.16 | 23.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 016.00 | 3 085.66 | 3 130.55 | 3 126.66 | |
| Long term receivables total | 3 016.00 | 3 085.66 | 3 130.55 | 3 126.66 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 50.00 | 42.40 | 42.23 | 20.26 | 3 177.57 |
| Cash and cash equivalents | 50.00 | 42.40 | 42.23 | 20.26 | 3 177.57 |
| Balance sheet total (assets) | 3 066.00 | 3 128.07 | 3 172.78 | 3 146.92 | 3 177.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 945.00 | 2 992.83 | 3 050.64 | 3 077.59 | 3 063.43 |
| Profit of the financial year | 48.00 | 57.80 | 26.96 | -14.16 | 23.60 |
| Shareholders equity total | 3 043.00 | 3 100.64 | 3 127.59 | 3 113.43 | 3 137.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 7.75 | 8.55 | ||
| Current owed to participating | 15.70 | 16.89 | |||
| Short-term deferred tax liabilities | 4.84 | 7.68 | 1.79 | ||
| Other non-interest bearing current liabilities | 23.00 | 22.59 | 29.75 | 10.04 | 13.30 |
| Current liabilities total | 23.00 | 27.43 | 45.18 | 33.49 | 40.54 |
| Balance sheet total (liabilities) | 3 066.00 | 3 128.07 | 3 172.78 | 3 146.92 | 3 177.57 |
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