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Finance Facility IV ApS
APS
Active
Reklamebeskyttelse
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
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
-27
-54
-69
-85
Staff expenses
-0
-0
-0
-0
EBITDA
-27
-54
-69
-85
Depreciation & amort.
-0
-0
-0
-0
EBIT
-27
-54
-69
-85
Net financials
-11
7
273
460
Profit before tax
-37
-47
204
375
Tax
-8
8
27
83
Net profit
-29
-55
178
292
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
18.970
20.769
27.439
33.179
Equity
471
416
594
886
Long-term debt
0
0
0
0
Short-term debt
18.500
20.353
26.845
32.293
Total debt
18.500
20.353
26.845
32.293
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-8464200.0%
This company
2021
2024
Soliditetsgrad
2.7%
This company
38.2%
Market median
-93% vs market
2021
2024
Egenkapitalforrentning
33.0%
This company
18.4%
Market median
+79% vs market
2021
2024
Nettoresultatgrad (af bruttofortjeneste)
29204700.0%
This company
2021
2024
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2024
Gæld/egenkapital
36.46×
This company
0.62×
Market median
-5781% vs market
2021
2024
Annual reports & filings
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
