Filholm Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42116726
Smørhullet 12, 7100 Vejle
tel: 22669019
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit40.58115.95132.54382.43
Total depreciation-25.18-31.34-31.34-20.50
EBIT15.4084.61101.20361.93
Other financial income0.650.56
Other financial expenses-65.25-71.31- 132.83- 144.17
Pre-tax profit-49.8513.30-30.98218.33
Income taxes11.15-4.56-2.01-30.05
Net earnings-38.708.74-32.99188.28

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters2 278.722 247.382 216.041 155.58
Tangible assets total2 278.722 247.382 216.041 155.58
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.11.159.5810.14
Current other receivables67.414.08
Current deferred tax assets11.15
Short term receivables total11.1578.569.5814.22
Balance sheet total (assets)2 289.872 325.942 225.621 169.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-38.70-29.96-62.95
Profit of the financial year-38.708.74-32.99188.28
Shareholders equity total1.3010.04-22.95165.33
Provisions2.344.3516.82
Non-current loans from credit institutions1 043.72993.88972.81
Non-current liabilities total1 043.72993.88972.81
Current loans from credit institutions555.97598.75553.14171.98
Current owed to participating4.134.384.64
Current owed to group member683.53697.20685.61760.44
Short-term deferred tax liabilities2.2217.58
Other non-interest bearing current liabilities5.3617.3828.2833.01
Current liabilities total1 244.851 319.681 271.41987.65
Balance sheet total (liabilities)2 289.872 325.942 225.621 169.80
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