Finance Facility II ApS — Credit Rating and Financial Key Figures
CVR number: 38736426
Dalgasgade 21, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.70 | -89.18 | -49.56 | -25.20 | -30.76 |
| EBIT | -62.70 | -89.18 | -49.56 | -25.20 | -30.76 |
| Other financial income | 894.56 | 792.07 | 734.05 | 1 188.47 | 1 273.63 |
| Other financial expenses | -1 048.90 | - 927.20 | - 863.13 | - 855.89 | - 884.41 |
| Pre-tax profit | - 217.04 | - 224.32 | - 178.64 | 307.38 | 358.46 |
| Income taxes | 47.50 | 47.90 | -95.40 | -12.19 | |
| Net earnings | - 169.54 | - 176.42 | - 274.04 | 307.38 | 346.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.36 | 22.36 | 4 856.09 | 5 601.38 | 6 832.28 |
| Investments total | 22.36 | 22.36 | 4 856.09 | 5 601.38 | 6 832.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39 843.88 | 40 223.57 | 33 116.89 | 34 040.12 | 34 144.01 |
| Prepayments and accrued income | 0.76 | ||||
| Current deferred tax assets | 52.50 | 107.40 | 4.00 | ||
| Short term receivables total | 39 896.38 | 40 330.97 | 33 117.65 | 34 044.12 | 34 144.01 |
| Cash and bank deposits | 726.18 | 1 018.43 | 226.03 | 94.20 | 17.59 |
| Cash and cash equivalents | 726.18 | 1 018.43 | 226.03 | 94.20 | 17.59 |
| Balance sheet total (assets) | 40 644.92 | 41 371.76 | 38 199.77 | 39 739.69 | 40 993.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 557.45 | 387.91 | 211.49 | -62.55 | 244.84 |
| Profit of the financial year | - 169.54 | - 176.42 | - 274.04 | 307.38 | 346.27 |
| Shareholders equity total | 10 387.91 | 10 211.49 | 9 937.45 | 10 244.84 | 10 591.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.30 | 1.54 | 0.76 | 3.87 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 30.31 |
| Current owed to participating | 31 142.72 | 28 246.55 | 29 475.98 | 30 360.26 | |
| Short-term deferred tax liabilities | 12.19 | ||||
| Other non-interest bearing current liabilities | 30 238.70 | 1.00 | 0.00 | 0.01 | |
| Current liabilities total | 30 257.01 | 31 160.26 | 28 262.32 | 29 494.86 | 30 402.76 |
| Balance sheet total (liabilities) | 40 644.92 | 41 371.76 | 38 199.77 | 39 739.69 | 40 993.87 |
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