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Finance Facility V ApS
APS
Active
Reklamebeskyttelse
CVR 42400564
Dalgasgade 21, 7400
Herning
Activities of holding companies
·
NACE 6421
Est. 2021 · 5 years old
— employees
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Finance Facility V 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
-41
-48
-50
-72
Staff expenses
-0
-0
-0
-0
EBITDA
-41
-48
-50
-72
Depreciation & amort.
-0
-0
-0
-0
EBIT
-41
-48
-50
-72
Net financials
-53
-10
261
264
Profit before tax
-95
-58
211
192
Tax
-20
20
13
42
Net profit
-74
-78
198
150
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
12.072
16.252
23.797
34.884
Equity
426
347
545
694
Long-term debt
0
0
0
0
Short-term debt
11.647
15.905
23.252
34.189
Total debt
11.647
15.905
23.252
34.189
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-7200000.0%
This company
2021
2024
Soliditetsgrad
2.0%
This company
38.2%
Market median
-95% vs market
2021
2024
Egenkapitalforrentning
21.5%
This company
18.4%
Market median
+17% vs market
2021
2024
Nettoresultatgrad (af bruttofortjeneste)
14950500.0%
This company
2021
2024
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2024
Gæld/egenkapital
49.25×
This company
0.62×
Market median
-7844% 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 2021-05-19 – 2021-12-31
View
PDF
More on Finance Facility V ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network