Filiae Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41025786
Karlsgavevej 20, 3300 Frederiksværk
dirkvankessel66@gmail.com
tel: 26693350
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5 672.00 | -4.89 | -5.44 | ||
| Gross profit | -5 672.00 | -4.89 | -5.44 | -11.72 | -13.95 |
| EBIT | -5 672.00 | -4.89 | -5.44 | -11.72 | -13.95 |
| Other financial expenses | -15.00 | -0.08 | -1.33 | -0.44 | -22.63 |
| Net income from associates (fin.) | 31 296.00 | 48.27 | 1 320.17 | - 784.26 | 639.77 |
| Pre-tax profit | 25 609.00 | 43.30 | 1 313.40 | - 796.42 | 603.20 |
| Income taxes | 1 254.00 | 1.10 | 1.41 | ||
| Net earnings | 26 863.00 | 44.40 | 1 314.81 | - 796.42 | 603.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71 296.00 | 119.57 | 784.26 | 20.23 | 660.01 |
| Participating interests | 18.67 | 18.67 | 18.67 | ||
| Investments total | 71 296.00 | 119.57 | 802.93 | 38.90 | 678.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.18 | ||||
| Current deferred tax assets | 9 262.00 | 12.83 | 317.33 | 317.33 | 346.33 |
| Short term receivables total | 9 262.00 | 12.83 | 317.33 | 317.33 | 351.51 |
| Cash and bank deposits | 2 205.00 | 20.68 | 200.71 | 35.67 | 3.60 |
| Cash and cash equivalents | 2 205.00 | 20.68 | 200.71 | 35.67 | 3.60 |
| Balance sheet total (assets) | 82 763.00 | 153.07 | 1 320.97 | 391.90 | 1 033.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40 000.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2 672.00 | ||||
| Shares repurchased | 400.00 | 260.00 | |||
| Other reserves | 9.57 | 344.26 | - 260.00 | 639.77 | |
| Retained earnings | -35.33 | -1 125.63 | 673.44 | - 762.75 | |
| Profit of the financial year | 26 863.00 | 44.40 | 1 314.81 | - 796.42 | 603.20 |
| Shareholders equity total | 69 535.00 | 58.63 | 973.44 | -82.98 | 520.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.00 | 17.50 | |||
| Current owed to group member | 2 220.00 | 71.71 | 18.88 | 156.46 | 161.35 |
| Short-term deferred tax liabilities | 8 008.00 | 19.73 | 325.65 | 309.42 | |
| Other non-interest bearing current liabilities | 3 000.00 | 3.00 | 3.00 | 3.00 | 334.71 |
| Current liabilities total | 13 228.00 | 94.44 | 347.53 | 474.88 | 513.56 |
| Balance sheet total (liabilities) | 82 763.00 | 153.07 | 1 320.97 | 391.90 | 1 033.78 |
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