FINANSIERINGSSELSKABET FININKO ApS — Credit Rating and Financial Key Figures
CVR number: 87346315
Vildroseparken 9, 3540 Lynge
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.40 | 76.73 | |||
| External services | -4.48 | -6.34 | -7.06 | -10.16 | -5.00 |
| Gross profit | 19.92 | 70.40 | -7.06 | -10.16 | -5.00 |
| EBIT | 19.92 | 70.40 | -7.06 | -10.16 | -5.00 |
| Other financial income | 20.02 | 154.90 | 130.39 | ||
| Other financial expenses | -1.66 | -0.40 | -0.06 | ||
| Pre-tax profit | 18.26 | 70.40 | 12.96 | 144.34 | 125.32 |
| Income taxes | -3.85 | -2.85 | -31.75 | -27.57 | |
| Net earnings | 18.26 | 66.55 | 10.11 | 112.59 | 97.76 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 202.14 | 273.61 | |||
| Long term receivables total | 202.14 | 273.61 | |||
| Inventories total | |||||
| Current other receivables | 34.03 | ||||
| Current deferred tax assets | 7.29 | 0.46 | |||
| Short term receivables total | 7.29 | 0.46 | 34.03 | ||
| Other current investments | 239.20 | 329.20 | 452.65 | ||
| Cash and bank deposits | 7.20 | 10.30 | 60.76 | 2.92 | 7.08 |
| Cash and cash equivalents | 7.20 | 10.30 | 299.96 | 332.13 | 459.74 |
| Balance sheet total (assets) | 216.63 | 284.37 | 299.96 | 366.16 | 459.74 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.00 | 55.00 | |||
| Retained earnings | 47.53 | 65.79 | 80.34 | 35.45 | 148.04 |
| Profit of the financial year | 18.26 | 66.55 | 10.11 | 112.59 | 97.76 |
| Shareholders equity total | 190.79 | 257.34 | 267.45 | 328.04 | 370.80 |
| Non-current deferred tax liabilities | 1.37 | 31.75 | 26.39 | ||
| Non-current liabilities total | 1.37 | 31.75 | 26.39 | ||
| Current trade creditors | 5.00 | 10.00 | |||
| Short-term deferred tax liabilities | 2.85 | 1.37 | 30.72 | ||
| Other non-interest bearing current liabilities | 25.84 | 27.03 | 28.30 | 21.83 | |
| Current liabilities total | 25.84 | 27.03 | 31.15 | 6.37 | 62.55 |
| Balance sheet total (liabilities) | 216.63 | 284.37 | 299.96 | 366.16 | 459.74 |
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