FILAC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40075356
Østerløkken 34, 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -3.40 | -5.57 | -6.81 | -6.81 |
| EBIT | -2.00 | -3.40 | -5.57 | -6.81 | -6.81 |
| Other financial income | 107.00 | 0.35 | |||
| Other financial expenses | -8.00 | -2.97 | -0.19 | -0.01 | |
| Net income from associates (fin.) | 391.88 | 512.04 | 357.29 | 435.53 | |
| Pre-tax profit | 97.00 | 385.51 | 506.28 | 350.47 | 429.08 |
| Net earnings | 97.00 | 385.51 | 506.28 | 350.47 | 429.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 877.31 | 1 019.35 | 926.64 | 942.17 | |
| Investments total | 877.31 | 1 019.35 | 926.64 | 942.17 | |
| Non-current loans receivable | 592.00 | ||||
| Long term receivables total | 592.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.93 | 24.54 | 212.83 | 508.58 | |
| Cash and cash equivalents | 2.93 | 24.54 | 212.83 | 508.58 | |
| Balance sheet total (assets) | 592.00 | 880.24 | 1 043.89 | 1 139.48 | 1 450.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | 113.00 | 114.40 | 267.80 | 250.00 |
| Other reserves | 317.31 | 459.35 | 216.64 | 382.17 | |
| Retained earnings | 109.00 | - 223.49 | -94.43 | 236.76 | 321.70 |
| Profit of the financial year | 97.00 | 385.51 | 506.28 | 350.47 | 429.08 |
| Shareholders equity total | 281.00 | 642.32 | 1 035.60 | 1 121.67 | 1 432.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 90.00 | 90.00 | 3.29 | 12.80 | 12.80 |
| Other non-interest bearing current liabilities | 214.00 | 142.92 | |||
| Current liabilities total | 311.00 | 237.92 | 8.29 | 17.80 | 17.80 |
| Balance sheet total (liabilities) | 592.00 | 880.24 | 1 043.89 | 1 139.48 | 1 450.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.