FINANZ ApS — Credit Rating and Financial Key Figures
CVR number: 43236210
Gl. Landevej 3, Værum 8940 Randers SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.94 | ||
| Gross profit | -4.94 | -7.74 | -62.08 |
| Total depreciation | -18.31 | ||
| EBIT | -4.94 | -7.74 | -80.39 |
| Other financial income | 50.05 | 24.39 | |
| Other financial expenses | -7.67 | -27.33 | -31.50 |
| Income from other inv. held as non-curr. assets | 1 068.98 | ||
| Pre-tax profit | 1 056.38 | 14.98 | -87.50 |
| Income taxes | 2.77 | -3.81 | |
| Net earnings | 1 059.15 | 11.17 | -87.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 96.12 | ||
| Tangible assets total | 96.12 | ||
| Investments total | |||
| Non-current loans receivable | 968.87 | 500.00 | 500.00 |
| Long term receivables total | 968.87 | 500.00 | 500.00 |
| Inventories total | |||
| Current owed by particip. interest comp. | 61.00 | ||
| Current deferred tax assets | 2.77 | 15.00 | |
| Short term receivables total | 63.77 | 15.00 | |
| Other current investments | 468.92 | 388.67 | |
| Cash and bank deposits | 67.13 | 54.38 | 54.39 |
| Cash and cash equivalents | 67.13 | 523.31 | 443.07 |
| Balance sheet total (assets) | 1 099.76 | 1 023.31 | 1 054.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 21.64 | |
| Retained earnings | -61.00 | 936.78 | 969.60 |
| Profit of the financial year | 1 059.15 | 11.17 | -87.50 |
| Shareholders equity total | 1 099.15 | 1 009.60 | 922.10 |
| Non-current liabilities total | |||
| Current trade creditors | 35.00 | ||
| Current owed to participating | 0.61 | 11.05 | 75.26 |
| Short-term deferred tax liabilities | 2.66 | 7.57 | |
| Other non-interest bearing current liabilities | 14.27 | ||
| Current liabilities total | 0.61 | 13.71 | 132.10 |
| Balance sheet total (liabilities) | 1 099.76 | 1 023.31 | 1 054.19 |
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