FINVEST A/S — Credit Rating and Financial Key Figures
CVR number: 36746718
Hack Kampmanns Plads 2, 8000 Aarhus C
ces@delacour.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 37.27 | 73.21 | -17.74 | |
| Other operating expenses | -44.70 | -17.05 | -78.56 | |
| Total depreciation | -18.00 | -18.00 | ||
| EBIT | -25.43 | 38.16 | -96.31 | |
| Other financial income | 70.65 | 51.42 | 15.36 | |
| Other financial expenses | -50.36 | -21.94 | -6.65 | -1.60 |
| Income from other inv. held as non-curr. assets | -19.36 | - 553.23 | 592.35 | |
| Exchange rate differences | 94.74 | |||
| Net income from associates (fin.) | -28.89 | -1 307.50 | -1 276.13 | -0.40 |
| Pre-tax profit | 41.36 | -1 793.10 | - 771.37 | -2.00 |
| Income taxes | -3.69 | -1.48 | 0.06 | |
| Net earnings | 37.66 | -1 793.10 | - 772.85 | -1.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 500.00 | 1 500.00 | ||
| Tangible assets total | 1 500.00 | 1 500.00 | ||
| Holdings in group member companies | 2 699.66 | 1 392.16 | 116.03 | 115.63 |
| Investments total | 2 699.66 | 1 392.16 | 116.03 | 115.63 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 979.81 | 598.48 | 502.23 | 502.23 |
| Current other receivables | 29.32 | 16.96 | 73.72 | 126.49 |
| Short term receivables total | 1 009.13 | 615.44 | 575.95 | 628.71 |
| Other current investments | 1 926.69 | |||
| Cash and bank deposits | 0.86 | 879.38 | 2 039.55 | 2 039.55 |
| Cash and cash equivalents | 1 927.55 | 879.38 | 2 039.55 | 2 039.55 |
| Balance sheet total (assets) | 7 136.34 | 4 386.97 | 2 731.53 | 2 783.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 630.93 | 1 648.93 | ||
| Other reserves | 2 452.38 | 1 144.97 | 116.03 | 115.63 |
| Retained earnings | 577.09 | 1 922.17 | 2 806.94 | 2 034.49 |
| Profit of the financial year | 37.66 | -1 793.10 | - 772.85 | -1.94 |
| Shareholders equity total | 5 198.07 | 3 422.97 | 2 650.12 | 2 648.18 |
| Non-current loans from credit institutions | 986.82 | 947.40 | ||
| Non-current deferred tax liabilities | 3.69 | 54.31 | ||
| Non-current liabilities total | 990.51 | 947.40 | 54.31 | |
| Current loans from credit institutions | 521.00 | |||
| Current trade creditors | 12.00 | 12.00 | 68.75 | 68.75 |
| Current owed to participating | 0.14 | 0.14 | 12.66 | 12.66 |
| Current owed to group member | 0.30 | |||
| Short-term deferred tax liabilities | 408.30 | 3.69 | ||
| Other non-interest bearing current liabilities | -0.30 | |||
| Accruals and deferred income | 6.33 | 0.76 | ||
| Current liabilities total | 947.76 | 16.60 | 81.41 | 81.41 |
| Balance sheet total (liabilities) | 7 136.34 | 4 386.97 | 2 731.53 | 2 783.89 |
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