Finance Facility ApS — Credit Rating and Financial Key Figures
CVR number: 38044060
Dalgasgade 21, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.54 | -28.57 | -27.41 | -20.11 | -22.49 |
| EBIT | -40.54 | -28.57 | -27.41 | -20.11 | -22.49 |
| Other financial income | 1 942.24 | 805.62 | 36.95 | 78.85 | 21.37 |
| Other financial expenses | -1 239.89 | - 567.50 | -10.05 | -0.99 | |
| Net income from associates (fin.) | 1 487.30 | 931.61 | |||
| Pre-tax profit | 661.81 | 209.56 | -0.50 | 1 546.04 | 929.50 |
| Income taxes | - 145.57 | -48.25 | -0.11 | -12.89 | |
| Net earnings | 516.23 | 161.31 | -0.61 | 1 533.15 | 929.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.31 | 22.31 | 4 484.21 | 4 484.21 | 4 484.21 |
| Investments total | 22.31 | 22.31 | 4 484.21 | 4 484.21 | 4 484.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67 356.05 | 9 655.89 | 349.08 | ||
| Current other receivables | 5.04 | 951.51 | |||
| Current deferred tax assets | 21.89 | ||||
| Short term receivables total | 67 356.05 | 9 655.89 | 376.00 | 951.51 | |
| Cash and bank deposits | 24.83 | 6 285.16 | 835.77 | 150.17 | 115.26 |
| Cash and cash equivalents | 24.83 | 6 285.16 | 835.77 | 150.17 | 115.26 |
| Balance sheet total (assets) | 67 403.19 | 15 963.36 | 5 695.98 | 4 634.38 | 5 550.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Shares repurchased | 2 600.00 | ||||
| Other reserves | -2 600.00 | ||||
| Retained earnings | 496.41 | 1 012.64 | 1 173.95 | -1 426.66 | 106.48 |
| Profit of the financial year | 516.23 | 161.31 | -0.61 | 1 533.15 | 929.50 |
| Shareholders equity total | 5 512.64 | 5 673.95 | 5 673.34 | 4 606.48 | 5 535.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Advances received | 10 805.13 | 6 419.24 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 50 918.92 | 3 814.72 | 3.62 | ||
| Short-term deferred tax liabilities | 145.57 | 24.25 | 12.89 | ||
| Other non-interest bearing current liabilities | 5.93 | 16.21 | 4.03 | ||
| Current liabilities total | 61 890.55 | 10 289.41 | 22.64 | 27.89 | 15.00 |
| Balance sheet total (liabilities) | 67 403.19 | 15 963.36 | 5 695.98 | 4 634.38 | 5 550.98 |
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