FILIAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33381859
Fortevej 108 B, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.00 | - 135.00 | - 102.00 | - 116.00 | 124.00 |
| EBIT | -95.00 | - 135.00 | - 102.00 | - 116.00 | 124.00 |
| Other financial income | 389.00 | 1 421.00 | 763.00 | 757.00 | 880.00 |
| Other financial expenses | - 539.00 | -4 104.00 | - 198.00 | - 367.00 | - 276.00 |
| Net income from associates (fin.) | 654.00 | 3 237.00 | 4 957.00 | 5 800.00 | 47.00 |
| Pre-tax profit | 409.00 | 419.00 | 5 420.00 | 6 074.00 | 775.00 |
| Income taxes | 22.00 | -79.00 | -76.00 | -24.00 | - 160.00 |
| Net earnings | 431.00 | 340.00 | 5 344.00 | 6 050.00 | 615.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 734.00 | 5 400.00 | 10 303.00 | 16 711.00 | 17 248.00 |
| Participating interests | 4 071.00 | 306.00 | 360.00 | ||
| Investments total | 8 805.00 | 5 706.00 | 10 663.00 | 16 711.00 | 17 248.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 040.00 | 18.00 | 18.00 | ||
| Current amounts owed by group member comp. | 34 272.00 | 24 034.00 | 25 705.00 | 26 153.00 | 26 906.00 |
| Current owed by particip. interest comp. | 311.00 | ||||
| Current deferred tax assets | 86.00 | 101.00 | 16.00 | ||
| Short term receivables total | 37 398.00 | 24 153.00 | 25 739.00 | 26 464.00 | 26 906.00 |
| Cash and bank deposits | 3 065.00 | 634.00 | 1 073.00 | 81.00 | 12.00 |
| Cash and cash equivalents | 3 065.00 | 634.00 | 1 073.00 | 81.00 | 12.00 |
| Balance sheet total (assets) | 49 268.00 | 30 493.00 | 37 475.00 | 43 256.00 | 44 166.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 046.00 | 4 973.00 | 9 929.00 | 15 991.00 | 16 038.00 |
| Retained earnings | 15 539.00 | 13 043.00 | 8 427.00 | 7 709.00 | 13 712.00 |
| Profit of the financial year | 431.00 | 340.00 | 5 344.00 | 6 050.00 | 615.00 |
| Shareholders equity total | 18 096.00 | 18 436.00 | 23 780.00 | 29 830.00 | 30 445.00 |
| Non-current deferred tax liabilities | 7.00 | 160.00 | |||
| Non-current liabilities total | 7.00 | 160.00 | |||
| Current loans from credit institutions | 14 898.00 | 2 503.00 | 10 381.00 | 12 092.00 | 12 498.00 |
| Current trade creditors | 270.00 | 274.00 | 276.00 | 258.00 | 16.00 |
| Current owed to participating | 13 778.00 | 9 280.00 | 3 038.00 | 1 069.00 | 857.00 |
| Current owed to group member | 2 195.00 | ||||
| Short-term deferred tax liabilities | 31.00 | 7.00 | |||
| Other non-interest bearing current liabilities | 183.00 | ||||
| Current liabilities total | 31 172.00 | 12 057.00 | 13 695.00 | 13 419.00 | 13 561.00 |
| Balance sheet total (liabilities) | 49 268.00 | 30 493.00 | 37 475.00 | 43 256.00 | 44 166.00 |
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