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Finance Facility IV ApS
APS
Active
Advertising protection
CVR 42204544
Dalgasgade 21, 7400
Herning
Activities of holding companies
·
NACE 6421
Est. 2021 · 5 years old
— employees
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Finance Facility IV ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-109
-85
-69
-54
-27
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-109
-85
-69
-54
-27
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-109
-85
-69
-54
-27
Net financials
297
460
273
7
-11
Profit before tax
188
375
204
-47
-37
Tax
44
83
27
8
-8
Net profit
144
292
178
-55
-29
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
43.697
33.179
27.439
20.769
18.970
Equity
1.030
886
594
416
471
Long-term debt
0
0
0
0
0
Short-term debt
42.667
32.293
26.845
20.353
18.500
Total debt
42.667
32.293
26.845
20.353
18.500
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
2,4 %
This company
38,2 %
Market median
This company
Market median
94% below market
2021
2025
Return on equity
14,0 %
This company
18,4 %
Market median
This company
Market median
24% below market
2021
2025
Net profit margin (of gross profit)
>999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,00×
This company
2021
2025
Debt / equity
41,43×
This company
0,62×
Market median
This company
Market median
>999% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-03-09 – 2021-12-31
View
PDF
More on Finance Facility IV ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
