FILO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31933161
Tjalken 46, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -17.50 | -18.75 | -26.56 | -27.94 |
| EBIT | -20.00 | -17.50 | -18.75 | -26.56 | -27.94 |
| Other financial income | 540.43 | 890.65 | 618.73 | 2 048.69 | 3 540.16 |
| Other financial expenses | -64.09 | -69.22 | -1 997.05 | -28.07 | -47.25 |
| Net income from associates (fin.) | 1 813.62 | 2 297.25 | 18 146.89 | 7 018.42 | 4 001.71 |
| Pre-tax profit | 2 269.97 | 3 101.19 | 16 749.82 | 9 012.49 | 7 466.69 |
| Income taxes | - 100.18 | - 176.90 | -2.98 | - 126.84 | - 760.57 |
| Net earnings | 2 169.78 | 2 924.29 | 16 746.83 | 8 885.65 | 6 706.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 194.75 | 15 881.36 | 20 004.82 | 23 041.91 | 22 074.59 |
| Investments total | 15 194.75 | 15 881.36 | 20 004.82 | 23 041.91 | 22 074.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 959.16 | 1 874.04 | 1 648.77 | ||
| Current deferred tax assets | 127.31 | ||||
| Short term receivables total | 2 086.47 | 1 874.04 | 1 648.77 | ||
| Other current investments | 8 645.97 | 9 252.74 | 10 755.66 | 20 763.93 | 28 096.88 |
| Cash and bank deposits | 112.67 | 76.98 | 6 860.08 | 904.60 | 161.07 |
| Cash and cash equivalents | 8 758.63 | 9 329.72 | 17 615.74 | 21 668.53 | 28 257.95 |
| Balance sheet total (assets) | 23 953.38 | 25 211.08 | 39 707.03 | 46 584.49 | 51 981.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 2 000.00 | 2 000.00 | 2 000.00 | 20 000.00 |
| Retained earnings | 18 560.37 | 18 784.57 | 19 685.42 | 34 450.93 | 23 367.54 |
| Profit of the financial year | 2 169.78 | 2 924.29 | 16 746.83 | 8 885.65 | 6 706.11 |
| Shareholders equity total | 23 355.15 | 23 833.85 | 38 557.26 | 45 461.57 | 50 198.65 |
| Non-current liabilities total | |||||
| Current owed to group member | 362.57 | 1 139.79 | 1 131.83 | 1 007.07 | 1 007.07 |
| Short-term deferred tax liabilities | 43.16 | 61.44 | 2.94 | 100.84 | 760.59 |
| Other non-interest bearing current liabilities | 192.50 | 176.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 598.23 | 1 377.23 | 1 149.78 | 1 122.92 | 1 782.66 |
| Balance sheet total (liabilities) | 23 953.38 | 25 211.08 | 39 707.03 | 46 584.49 | 51 981.31 |
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