FINTEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29187363
Duebrødrevej 10, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.28 | -45.00 | -86.63 | ||
| Gross profit | -1.25 | -2.00 | -18.28 | -45.00 | -86.63 |
| EBIT | -1.25 | -2.00 | -18.28 | -45.00 | -86.63 |
| Other financial income | 120.98 | 410.86 | 453.55 | 134.00 | 589.81 |
| Other financial expenses | 170.13 | -14.92 | - 595.36 | - 263.00 | -0.03 |
| Income from other inv. held as non-curr. assets | 943.32 | ||||
| Net income from associates (fin.) | 383.18 | 4 679.02 | -12.03 | ||
| Pre-tax profit | 673.03 | 5 072.96 | - 172.11 | - 174.00 | 1 446.48 |
| Income taxes | 1.75 | -86.84 | 35.22 | 37.00 | - 195.20 |
| Net earnings | 674.78 | 4 986.11 | - 136.89 | - 137.00 | 1 251.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 289.11 | 331.87 | |||
| Investments total | 1 289.10 | 331.87 | |||
| Non-current loans receivable | 1 750.00 | 1 750.00 | 1 750.00 | ||
| Non-current other receivables | 250.00 | 250.00 | |||
| Long term receivables total | 2 000.00 | 2 000.00 | 1 750.00 | ||
| Inventories total | |||||
| Current trade debtors | 237.50 | ||||
| Current owed by particip. interest comp. | 112.38 | ||||
| Current other receivables | -0.00 | 317.68 | 12.00 | 169.91 | |
| Current deferred tax assets | 12.42 | 10.10 | 135.41 | 201.00 | 40.65 |
| Short term receivables total | 124.80 | 247.60 | 453.08 | 213.00 | 210.56 |
| Other current investments | 2 053.25 | 5 442.81 | 5 707.22 | 5 535.00 | 6 029.23 |
| Cash and bank deposits | 464.11 | 1 008.33 | 396.57 | 607.00 | 2 537.11 |
| Cash and cash equivalents | 2 517.36 | 6 451.13 | 6 103.79 | 6 142.00 | 8 566.34 |
| Balance sheet total (assets) | 3 931.26 | 9 030.60 | 8 556.87 | 8 105.00 | 8 776.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 315.00 | 600.00 | 400.00 |
| Other reserves | 821.11 | 291.88 | |||
| Retained earnings | 2 194.78 | 3 285.78 | 8 248.77 | 7 512.00 | 6 974.63 |
| Profit of the financial year | 674.78 | 4 986.11 | - 136.89 | - 137.00 | 1 251.27 |
| Shareholders equity total | 3 926.26 | 8 801.77 | 8 551.87 | 8 100.00 | 8 750.90 |
| Non-current deferred tax liabilities | 73.59 | 20.58 | |||
| Non-current liabilities total | 73.59 | 20.58 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 150.00 | ||||
| Other non-interest bearing current liabilities | 0.24 | 0.42 | |||
| Current liabilities total | 5.00 | 155.24 | 5.00 | 5.00 | 5.42 |
| Balance sheet total (liabilities) | 3 931.26 | 9 030.60 | 8 556.87 | 8 105.00 | 8 776.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.