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FILIAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33381859
Fortevej 108 B, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 135.00 | - 102.00 | - 116.00 | 124.00 | -41.00 |
| EBIT | - 135.00 | - 102.00 | - 116.00 | 124.00 | -41.00 |
| Other financial income | 1 421.00 | 763.00 | 757.00 | 880.00 | 1 043.00 |
| Other financial expenses | -4 104.00 | - 198.00 | - 367.00 | - 276.00 | -1 005.00 |
| Net income from associates (fin.) | 3 237.00 | 4 957.00 | 5 800.00 | 47.00 | 6 121.00 |
| Pre-tax profit | 419.00 | 5 420.00 | 6 074.00 | 775.00 | 6 118.00 |
| Income taxes | -79.00 | -76.00 | -24.00 | - 160.00 | 1.00 |
| Net earnings | 340.00 | 5 344.00 | 6 050.00 | 615.00 | 6 119.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 400.00 | 10 303.00 | 16 711.00 | 17 248.00 | 22 319.00 |
| Participating interests | 306.00 | 360.00 | |||
| Investments total | 5 706.00 | 10 663.00 | 16 711.00 | 17 248.00 | 22 319.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.00 | 18.00 | |||
| Current amounts owed by group member comp. | 24 034.00 | 25 705.00 | 26 153.00 | 26 906.00 | 29 063.00 |
| Current owed by particip. interest comp. | 311.00 | ||||
| Current deferred tax assets | 101.00 | 16.00 | 1.00 | ||
| Short term receivables total | 24 153.00 | 25 739.00 | 26 464.00 | 26 906.00 | 29 064.00 |
| Cash and bank deposits | 634.00 | 1 073.00 | 81.00 | 12.00 | 5.00 |
| Cash and cash equivalents | 634.00 | 1 073.00 | 81.00 | 12.00 | 5.00 |
| Balance sheet total (assets) | 30 493.00 | 37 475.00 | 43 256.00 | 44 166.00 | 51 388.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 4 973.00 | 9 929.00 | 15 991.00 | 16 038.00 | 22 159.00 |
| Retained earnings | 13 043.00 | 8 427.00 | 7 709.00 | 13 712.00 | 8 206.00 |
| Profit of the financial year | 340.00 | 5 344.00 | 6 050.00 | 615.00 | 6 119.00 |
| Shareholders equity total | 18 436.00 | 23 780.00 | 29 830.00 | 30 445.00 | 36 564.00 |
| Non-current deferred tax liabilities | 7.00 | 160.00 | |||
| Non-current liabilities total | 7.00 | 160.00 | |||
| Current loans from credit institutions | 2 503.00 | 10 381.00 | 12 092.00 | 12 498.00 | 13 464.00 |
| Current trade creditors | 274.00 | 276.00 | 258.00 | 16.00 | 18.00 |
| Current owed to participating | 9 280.00 | 3 038.00 | 1 069.00 | 857.00 | 1 182.00 |
| Short-term deferred tax liabilities | 7.00 | 160.00 | |||
| Other non-interest bearing current liabilities | 183.00 | ||||
| Current liabilities total | 12 057.00 | 13 695.00 | 13 419.00 | 13 561.00 | 14 824.00 |
| Balance sheet total (liabilities) | 30 493.00 | 37 475.00 | 43 256.00 | 44 166.00 | 51 388.00 |
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