Fiilsøe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37689939
Borupvej 68, Borup 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.13 | - 281.62 | -0.80 | 3.15 | -1.03 |
| EBIT | -7.13 | - 281.62 | -0.80 | 3.15 | -1.03 |
| Other financial income | 119.15 | ||||
| Other financial expenses | - 108.06 | -0.21 | -0.72 | ||
| Net income from associates (fin.) | 104.61 | ||||
| Pre-tax profit | 108.57 | - 281.83 | -1.52 | 3.15 | -1.03 |
| Income taxes | -0.86 | ||||
| Net earnings | 107.72 | - 281.83 | -1.52 | 3.15 | -1.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 281.62 | ||||
| Current deferred tax assets | 17.14 | ||||
| Short term receivables total | 298.76 | ||||
| Cash and bank deposits | 77.50 | 94.43 | 92.92 | 91.82 | 90.79 |
| Cash and cash equivalents | 77.50 | 94.43 | 92.92 | 91.82 | 90.79 |
| Balance sheet total (assets) | 376.26 | 94.43 | 92.92 | 91.82 | 90.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 212.30 | 320.01 | 38.18 | 36.67 | 39.82 |
| Profit of the financial year | 107.72 | - 281.83 | -1.52 | 3.15 | -1.03 |
| Shareholders equity total | 370.01 | 88.18 | 86.67 | 89.82 | 88.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 2.00 | 2.00 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 2.00 | 2.00 |
| Balance sheet total (liabilities) | 376.26 | 94.43 | 92.92 | 91.82 | 90.79 |
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