FINTEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29187363
Duebrødrevej 10, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.28 | -45.00 | -87.00 | -53.35 | |
| Gross profit | -2.00 | -18.28 | -45.00 | -87.00 | -53.35 |
| EBIT | -2.00 | -18.28 | -45.00 | -87.00 | -53.35 |
| Other financial income | 410.86 | 453.55 | 134.00 | 590.00 | 456.75 |
| Other financial expenses | -14.92 | - 595.36 | - 263.00 | - 236.78 | |
| Income from other inv. held as non-curr. assets | 943.00 | ||||
| Net income from associates (fin.) | 4 679.02 | -12.03 | |||
| Pre-tax profit | 5 072.96 | - 172.11 | - 174.00 | 1 446.00 | 166.63 |
| Income taxes | -86.84 | 35.22 | 37.00 | - 195.00 | -37.64 |
| Net earnings | 4 986.11 | - 136.89 | - 137.00 | 1 251.00 | 128.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 331.87 | ||||
| Investments total | 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 other receivables | -0.00 | 317.68 | 12.00 | 170.00 | |
| Current deferred tax assets | 10.10 | 135.41 | 201.00 | 41.00 | 38.95 |
| Short term receivables total | 247.60 | 453.08 | 213.00 | 211.00 | 38.95 |
| Other current investments | 5 442.81 | 5 707.22 | 5 535.00 | 6 029.00 | 6 080.51 |
| Cash and bank deposits | 1 008.33 | 396.57 | 607.00 | 2 537.00 | 2 205.21 |
| Cash and cash equivalents | 6 451.13 | 6 103.79 | 6 142.00 | 8 566.00 | 8 285.72 |
| Balance sheet total (assets) | 9 030.60 | 8 556.87 | 8 105.00 | 8 777.00 | 8 324.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 315.00 | 600.00 | 400.00 | 642.00 |
| Other reserves | 291.88 | - 162.00 | |||
| Retained earnings | 3 285.78 | 8 248.77 | 7 512.00 | 6 975.00 | 7 583.90 |
| Profit of the financial year | 4 986.11 | - 136.89 | - 137.00 | 1 251.00 | 128.98 |
| Shareholders equity total | 8 801.77 | 8 551.87 | 8 100.00 | 8 751.00 | 8 317.89 |
| Non-current deferred tax liabilities | 73.59 | 21.00 | |||
| Non-current liabilities total | 73.59 | 21.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 150.00 | 1.51 | |||
| Short-term deferred tax liabilities | 0.10 | ||||
| Other non-interest bearing current liabilities | 0.24 | 0.17 | |||
| Current liabilities total | 155.24 | 5.00 | 5.00 | 5.00 | 6.79 |
| Balance sheet total (liabilities) | 9 030.60 | 8 556.87 | 8 105.00 | 8 777.00 | 8 324.67 |
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