FILSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29443084
Pilebakken 7, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.43 | 722.20 | -9.75 | -8.50 | -9.00 |
| EBIT | 28.43 | 722.20 | -9.75 | -8.50 | -9.00 |
| Other financial income | -4.50 | 70.08 | 52.49 | ||
| Other financial expenses | -8.89 | -25.60 | -19.11 | -0.00 | |
| Net income from associates (fin.) | 873.62 | 1 449.03 | 1 333.20 | 8 169.96 | 1 684.65 |
| Pre-tax profit | 888.66 | 2 145.63 | 1 304.34 | 8 231.55 | 1 728.14 |
| Income taxes | -3.55 | - 140.07 | -7.19 | -9.55 | |
| Net earnings | 885.11 | 2 005.55 | 1 304.34 | 8 224.35 | 1 718.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 483.19 | ||||
| Tangible assets total | 1 483.19 | ||||
| Participating interests | 3 496.99 | 3 846.02 | 3 929.22 | 5 630.00 | 4 314.65 |
| Investments total | 3 496.99 | 3 846.02 | 3 929.22 | 5 630.00 | 4 314.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 25.00 | 25.00 | 25.00 | |
| Current other receivables | 1 869.38 | 1 202.70 | |||
| Current deferred tax assets | 1.00 | 6.81 | 13.19 | ||
| Short term receivables total | 25.00 | 26.00 | 1 901.19 | 1 240.89 | |
| Cash and bank deposits | 1 539.94 | 1 077.86 | 1 169.88 | 4 802.02 | 3 696.26 |
| Cash and cash equivalents | 1 539.94 | 1 077.86 | 1 169.88 | 4 802.02 | 3 696.26 |
| Balance sheet total (assets) | 6 520.12 | 4 948.88 | 5 125.10 | 12 333.21 | 9 251.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 600.00 | 1 000.00 | 117.80 | 4 800.00 | 135.00 |
| Other reserves | 1 346.99 | 1 696.02 | 1 779.22 | 3 562.51 | 2 247.16 |
| Retained earnings | - 442.83 | - 906.75 | 897.80 | -4 381.15 | 5 023.56 |
| Profit of the financial year | 885.11 | 2 005.55 | 1 304.34 | 8 224.35 | 1 718.59 |
| Shareholders equity total | 6 514.27 | 3 919.82 | 4 224.16 | 12 330.71 | 9 249.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Short-term deferred tax liabilities | 3.35 | 139.21 | |||
| Other non-interest bearing current liabilities | 2.50 | 889.85 | 898.44 | ||
| Current liabilities total | 5.85 | 1 029.06 | 900.94 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 6 520.12 | 4 948.88 | 5 125.10 | 12 333.21 | 9 251.80 |
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