FILAC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40075356
Østerløkken 34, 8381 Tilst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.40 | -5.57 | -6.81 | -6.81 | -11.18 |
| EBIT | -3.40 | -5.57 | -6.81 | -6.81 | -11.18 |
| Other financial income | 0.35 | 1.61 | |||
| Other financial expenses | -2.97 | -0.19 | -0.01 | ||
| Net income from associates (fin.) | 391.88 | 512.04 | 357.29 | 435.53 | 370.64 |
| Pre-tax profit | 385.51 | 506.28 | 350.47 | 429.08 | 361.07 |
| Net earnings | 385.51 | 506.28 | 350.47 | 429.08 | 361.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 877.31 | 1 019.35 | 926.64 | 942.17 | 942.82 |
| Investments total | 877.31 | 1 019.35 | 926.64 | 942.17 | 942.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Cash and bank deposits | 2.93 | 24.54 | 212.83 | 508.58 | 609.01 |
| Cash and cash equivalents | 2.93 | 24.54 | 212.83 | 508.58 | 609.01 |
| Balance sheet total (assets) | 880.24 | 1 043.89 | 1 139.48 | 1 450.76 | 1 561.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 267.80 | 250.00 | 260.00 |
| Other reserves | 317.31 | 459.35 | 216.64 | 382.17 | 382.82 |
| Retained earnings | - 223.49 | -94.43 | 236.76 | 321.70 | 490.14 |
| Profit of the financial year | 385.51 | 506.28 | 350.47 | 429.08 | 361.07 |
| Shareholders equity total | 642.32 | 1 035.60 | 1 121.67 | 1 432.95 | 1 544.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 90.00 | 3.29 | 12.80 | 12.80 | 12.80 |
| Other non-interest bearing current liabilities | 142.92 | ||||
| Current liabilities total | 237.92 | 8.29 | 17.80 | 17.80 | 17.80 |
| Balance sheet total (liabilities) | 880.24 | 1 043.89 | 1 139.48 | 1 450.76 | 1 561.82 |
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