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Finance Facility II ApS
APS
Active
Reklamebeskyttelse
CVR 38736426
Dalgasgade 21, 7400
Herning
Activities of holding companies
·
NACE 6421
Est. 2017 · 8 years old
— employees
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Finance Facility II ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-89
-50
-25
-31
-20
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-89
-50
-25
-31
-20
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-89
-50
-25
-31
-20
Net financials
-135
-129
333
389
730
Profit before tax
-224
-179
307
358
710
Tax
-48
95
-0
12
156
Net profit
-176
-274
307
346
554
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
41.372
38.200
39.740
40.994
42.955
Equity
10.211
9.937
10.245
10.591
11.145
Long-term debt
0
0
0
0
0
Short-term debt
31.160
28.262
29.495
30.403
31.810
Total debt
31.160
28.262
29.495
30.403
31.810
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-1971400.0%
This company
2021
2025
Soliditetsgrad
25.9%
This company
38.2%
Market median
-32% vs market
2021
2025
Egenkapitalforrentning
5.0%
This company
18.4%
Market median
-73% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
55380600.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
2.85×
This company
0.62×
Market median
-360% vs 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 2021-01-01 – 2021-12-31
View
PDF
More on Finance Facility II ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
