Filiae Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41025786
Karlsgavevej 20, 3300 Frederiksværk
dirkvankessel66@gmail.com
tel: 26693350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.89 | -5.44 | |||
| Gross profit | -4.89 | -5.44 | -11.72 | -13.95 | -24.68 |
| EBIT | -4.89 | -5.44 | -11.72 | -13.95 | -24.68 |
| Other financial income | 2.53 | ||||
| Other financial expenses | -0.08 | -1.33 | -0.44 | -22.63 | -13.63 |
| Net income from associates (fin.) | 48.27 | 1 320.17 | - 784.26 | 639.77 | 1 871.84 |
| Pre-tax profit | 43.30 | 1 313.40 | - 796.42 | 603.20 | 1 836.07 |
| Income taxes | 1.10 | 1.41 | |||
| Net earnings | 44.40 | 1 314.81 | - 796.42 | 603.20 | 1 836.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 119.57 | 784.26 | 20.23 | 660.01 | 388.49 |
| Participating interests | 18.67 | 18.67 | 18.67 | 351.25 | |
| Investments total | 119.57 | 802.93 | 38.90 | 678.67 | 739.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.18 | 2 419.25 | |||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 12.83 | 317.33 | 317.33 | 346.33 | 74.38 |
| Short term receivables total | 12.83 | 317.33 | 317.33 | 351.51 | 2 494.63 |
| Cash and bank deposits | 20.68 | 200.71 | 35.67 | 3.60 | 73.84 |
| Cash and cash equivalents | 20.68 | 200.71 | 35.67 | 3.60 | 73.84 |
| Balance sheet total (assets) | 153.07 | 1 320.97 | 391.90 | 1 033.78 | 3 308.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 260.00 | 61.00 | ||
| Other reserves | 9.57 | 344.26 | - 260.00 | 639.77 | 2 450.62 |
| Retained earnings | -35.33 | -1 125.63 | 673.44 | - 762.75 | -2 153.39 |
| Profit of the financial year | 44.40 | 1 314.81 | - 796.42 | 603.20 | 1 836.07 |
| Shareholders equity total | 58.63 | 973.44 | -82.98 | 520.22 | 2 234.30 |
| Non-current owed to group member | 1 009.91 | ||||
| Non-current liabilities total | 1 009.91 | ||||
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to participating | 6.00 | 17.50 | |||
| Current owed to group member | 71.71 | 18.88 | 156.46 | 161.35 | |
| Short-term deferred tax liabilities | 19.73 | 325.65 | 309.42 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 331.71 | 61.00 |
| Current liabilities total | 94.44 | 347.53 | 474.88 | 513.56 | 64.00 |
| Balance sheet total (liabilities) | 153.07 | 1 320.97 | 391.90 | 1 033.78 | 3 308.21 |
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