Filholm Holding, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 34706441
Solbakken 10, 7100 Vejle
tel: 22669019
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.63 | -10.45 | -10.67 | -11.44 | -13.55 |
| EBIT | -9.63 | -10.45 | -10.67 | -11.44 | -13.55 |
| Other financial income | 2.86 | 7.67 | 20.88 | 4.00 | 15.03 |
| Other financial expenses | -2.69 | -23.79 | -24.04 | -2.65 | -12.99 |
| Net income from associates (fin.) | 450.00 | 1 100.00 | 900.00 | ||
| Pre-tax profit | 440.55 | 1 073.43 | 886.17 | -10.09 | -11.51 |
| Income taxes | 9.53 | -0.02 | 8.30 | ||
| Net earnings | 440.55 | 1 082.96 | 886.14 | -10.09 | -3.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 460.71 | 500.71 | 500.71 | 500.71 | 500.71 |
| Investments total | 460.71 | 500.71 | 500.71 | 500.71 | 500.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.77 | 1 003.60 | 1 661.73 | 1 634.51 | 1 398.51 |
| Current other receivables | 150.00 | ||||
| Current deferred tax assets | 300.61 | 58.27 | 104.00 | 108.62 | |
| Short term receivables total | 96.77 | 1 454.20 | 1 720.01 | 1 738.51 | 1 507.13 |
| Other current investments | 46.22 | 49.79 | 64.22 | ||
| Cash and bank deposits | 11.71 | 302.33 | 39.76 | 5.67 | 169.97 |
| Cash and cash equivalents | 11.71 | 302.33 | 85.98 | 55.46 | 234.19 |
| Balance sheet total (assets) | 569.19 | 2 257.24 | 2 306.70 | 2 294.68 | 2 242.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 150.00 | 150.00 | 61.00 | 67.50 |
| Retained earnings | -87.74 | 202.81 | 1 135.78 | 1 960.92 | 1 883.33 |
| Profit of the financial year | 440.55 | 1 082.96 | 886.14 | -10.09 | -3.22 |
| Shareholders equity total | 489.31 | 1 515.78 | 2 251.92 | 2 091.83 | 2 027.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 69.88 | 72.67 | 31.39 | 183.27 | 194.27 |
| Current owed to group member | 11.15 | 9.58 | 10.14 | ||
| Short-term deferred tax liabilities | 298.78 | 2.22 | |||
| Other non-interest bearing current liabilities | 10.00 | 370.01 | 10.01 | 10.00 | 10.00 |
| Current liabilities total | 79.88 | 741.46 | 54.78 | 202.85 | 214.41 |
| Balance sheet total (liabilities) | 569.19 | 2 257.24 | 2 306.70 | 2 294.68 | 2 242.03 |
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