Fiil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39126958
Søvangen 22, 8464 Galten
martin@fiil-montage.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -7.43 | -5.45 | -7.67 | -9.63 |
| EBIT | -4.38 | -7.43 | -5.45 | -7.67 | -9.63 |
| Other financial income | 0.08 | 0.61 | 0.03 | 48.00 | 2.00 |
| Other financial expenses | -6.44 | -6.15 | -40.79 | -10.93 | -33.65 |
| Net income from associates (fin.) | 17.68 | 201.36 | 448.40 | 389.40 | 254.09 |
| Pre-tax profit | 6.95 | 188.39 | 402.18 | 418.80 | 212.83 |
| Income taxes | 2.23 | 2.85 | 8.10 | -8.87 | 8.29 |
| Net earnings | 9.18 | 191.24 | 410.28 | 409.94 | 221.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 285.65 | 487.01 | 935.41 | 566.25 | 820.34 |
| Investments total | 285.65 | 487.01 | 935.41 | 566.25 | 820.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 850.10 | ||||
| Current deferred tax assets | 15.92 | 67.06 | 112.20 | 107.47 | 71.06 |
| Short term receivables total | 15.92 | 67.06 | 112.20 | 957.57 | 71.06 |
| Other current investments | 120.13 | 723.69 | |||
| Cash and bank deposits | 131.41 | 3.31 | 285.20 | 37.03 | 134.77 |
| Cash and cash equivalents | 131.41 | 123.44 | 285.20 | 37.03 | 858.47 |
| Balance sheet total (assets) | 432.97 | 677.50 | 1 332.82 | 1 560.85 | 1 749.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 11.10 | 11.10 | |||
| Other reserves | 224.55 | 425.91 | 874.31 | 505.15 | 759.24 |
| Retained earnings | -29.56 | - 221.75 | - 467.80 | 311.64 | 467.48 |
| Profit of the financial year | 9.18 | 191.24 | 410.28 | 409.94 | 221.12 |
| Shareholders equity total | 265.26 | 456.50 | 866.79 | 1 276.72 | 1 497.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 150.13 | 139.60 | 310.16 | 76.34 | |
| Short-term deferred tax liabilities | 3.69 | 52.20 | 151.30 | 112.34 | 32.77 |
| Other non-interest bearing current liabilities | 13.88 | 29.20 | 4.57 | 166.79 | 137.91 |
| Current liabilities total | 167.71 | 221.00 | 466.03 | 284.13 | 252.03 |
| Balance sheet total (liabilities) | 432.97 | 677.50 | 1 332.82 | 1 560.85 | 1 749.87 |
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