FINEX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19975207
Gyvelvej 46, 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.59 | -17.66 | -18.56 | -12.01 | -12.04 |
| EBIT | -11.59 | -17.66 | -18.56 | -12.01 | -12.04 |
| Other financial income | 0.00 | 0.00 | 0.00 | ||
| Other financial expenses | -6.43 | -1.51 | -3.26 | -3.92 | -1.06 |
| Income from other inv. held as non-curr. assets | 16.23 | 8.61 | -5.92 | 21.29 | 12.42 |
| Pre-tax profit | -1.79 | -10.57 | -27.73 | 5.35 | -0.68 |
| Income taxes | 0.11 | ||||
| Net earnings | -1.79 | -10.57 | -27.62 | 5.35 | -0.68 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 194.85 | 202.12 | 194.67 | 214.17 | 224.88 |
| Long term receivables total | 194.85 | 202.12 | 194.67 | 214.17 | 224.88 |
| Inventories total | |||||
| Current deferred tax assets | 1.66 | 2.66 | 0.76 | 0.47 | 0.84 |
| Short term receivables total | 1.66 | 2.66 | 0.76 | 0.47 | 0.84 |
| Cash and bank deposits | 6.85 | 6.36 | 8.46 | 9.08 | 8.92 |
| Cash and cash equivalents | 6.85 | 6.36 | 8.46 | 9.08 | 8.92 |
| Balance sheet total (assets) | 203.36 | 211.14 | 203.90 | 223.72 | 234.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -34.67 | -36.46 | -47.03 | -74.65 | -69.29 |
| Profit of the financial year | -1.79 | -10.57 | -27.62 | 5.35 | -0.68 |
| Shareholders equity total | 163.54 | 152.97 | 125.35 | 130.71 | 130.03 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 39.82 | 58.17 | 78.55 | 93.01 | 104.61 |
| Current liabilities total | 39.82 | 58.17 | 78.55 | 93.01 | 104.61 |
| Balance sheet total (liabilities) | 203.36 | 211.14 | 203.90 | 223.72 | 234.64 |
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