Filholm Holding, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 34706441
Merkurvej 14, 7100 Vejle
tel: 22669019
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.63 | -9.63 | -10.45 | -10.67 | -11.44 |
| EBIT | -9.63 | -9.63 | -10.45 | -10.67 | -11.44 |
| Other financial income | 3.16 | 2.86 | 7.67 | 20.88 | 4.00 |
| Other financial expenses | -2.50 | -2.69 | -23.79 | -24.04 | -2.65 |
| Net income from associates (fin.) | 450.00 | 1 100.00 | 900.00 | ||
| Pre-tax profit | -8.97 | 440.55 | 1 073.43 | 886.17 | -10.09 |
| Income taxes | 9.53 | -0.02 | |||
| Net earnings | -8.97 | 440.55 | 1 082.96 | 886.14 | -10.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 460.71 | 500.71 | 500.71 | 500.71 | |
| Participating interests | 15.00 | ||||
| Investments total | 15.00 | 460.71 | 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 | |
| Current owed by particip. interest comp. | 103.53 | ||||
| Current other receivables | 150.00 | ||||
| Current deferred tax assets | 300.61 | 58.27 | 104.00 | ||
| Short term receivables total | 103.53 | 96.77 | 1 454.20 | 1 720.01 | 1 738.51 |
| Other current investments | 46.22 | 49.79 | |||
| Cash and bank deposits | 7.42 | 11.71 | 302.33 | 39.76 | 5.67 |
| Cash and cash equivalents | 7.42 | 11.71 | 302.33 | 85.98 | 55.46 |
| Balance sheet total (assets) | 125.95 | 569.19 | 2 257.24 | 2 306.70 | 2 294.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 150.00 | 150.00 | 61.00 | |
| Retained earnings | -22.27 | -87.74 | 202.81 | 1 135.78 | 1 960.92 |
| Profit of the financial year | -8.97 | 440.55 | 1 082.96 | 886.14 | -10.09 |
| Shareholders equity total | 48.76 | 489.31 | 1 515.78 | 2 251.92 | 2 091.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 67.19 | 69.88 | 72.67 | 31.39 | 183.27 |
| Current owed to group member | 11.15 | 9.58 | |||
| Short-term deferred tax liabilities | 298.78 | 2.22 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 370.01 | 10.01 | 10.00 |
| Current liabilities total | 77.19 | 79.88 | 741.46 | 54.78 | 202.85 |
| Balance sheet total (liabilities) | 125.95 | 569.19 | 2 257.24 | 2 306.70 | 2 294.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.