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APSActiveCVR 38044060Dalgasgade 21, 2.Activities of holding companies · NACE 6421Est. 2016— employees
Revenue 2024
DKK -22K
+12% vs 2023
EBITDA margin
100.0%
-12% vs 2023
Equity ratio
99.7%
Financial strength
Net profit 2024
DKK 929K
-39% vs 2023
| Revenue | DKK -22K | +12% |
| EBITDA | DKK -22K | -12% |
| Net profit | DKK 929K | -39% |
| Total assets | DKK 5,6M | +20% |
| Equity | DKK 5,5M | +20% |
| Employees | — | — |
Legal name
Finance Facility ApS
CVR number
38044060
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
28. september 2016
Share capital
DKK 4.500.000
Employees
—
VAT registered
No
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen.
Company purpose
Selskabets formål er finansiering af og investering i fast ejendom og ejendomsselskaber i ind- og udland samt handel med fast ejendom.
Address
Dalgasgade 21, 2.
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -226 | -111 | -1.003 | 0 | -29 | -27 | -20 | -22 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -226 | -111 | -1.003 | -41 | -29 | -27 | -20 | -22 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -226 | -111 | -1.003 | -41 | -29 | -27 | -20 | -22 |
| Net financials | 334 | 605 | 1.045 | 702 | 238 | 27 | 1.566 | 952 |
| Profit before tax | 108 | 494 | 42 | 662 | 210 | -1 | 1.546 | 929 |
| Tax | 27 | 109 | 11 | 146 | 48 | 0 | 13 | -0 |
| Net profit | 81 | 385 | 31 | 516 | 161 | -1 | 1.533 | 929 |
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 29.293 | 35.603 | 70.452 | 67.403 | 15.963 | 5.696 | 4.634 | 5.551 |
| Equity | 4.581 | 4.966 | 4.996 | 5.513 | 5.674 | 5.673 | 4.606 | 5.536 |
| Long-term debt | 24.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 324 | 30.637 | 65.456 | 61.891 | 10.289 | 23 | 28 | 15 |
| Total debt | 24.713 | 30.637 | 65.456 | 61.891 | 10.289 | 23 | 28 | 15 |
EBITDA margin
-2249200.0%
This company
15.8%
Market median
-14235543% vs market
20172024
Equity ratio
99.7%
This company
38.2%
Market median
+161% vs market
20172024
Return on equity
16.8%
This company
18.4%
Market median
+9% vs market
20172024
Net profit margin
92949600.0%
This company
8.1%
Market median
+1147525826% vs market
20172024
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20172024
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
20172024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2016-09-28 – 2017-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
HA Management | Management | 2016 | — | — |
MN Management | Management | 2023 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2016 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
BORUP HOLDING ApS | Company | 50.0% | 50.0% | 2023 |
SNT Invest ApS | Company | 50.0% | 50.0% | 2023 |
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BORUP HOLDING ApS
Finance Facility ApS Board members of Finance Facility ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Henrik André Borup | Management | 0 companies |
| Michael Nygaard Appel | Management | 0 companies |
| Martin Bruun Jørgensen Ørnskov | Board of Directors | 0 companies |