FILIZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29776504
Amalievej 15, 1875 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.15 | -2.21 | -7.37 | -6.24 | -26.97 |
| EBIT | -16.15 | -2.21 | -7.37 | -6.24 | -26.97 |
| Other financial income | 7.08 | ||||
| Other financial expenses | - 103.74 | -38.90 | -9.83 | -14.62 | -0.70 |
| Pre-tax profit | - 119.89 | -34.03 | -17.19 | -20.86 | -27.67 |
| Income taxes | 0.00 | -0.00 | 35.40 | ||
| Net earnings | - 119.89 | -34.03 | -17.19 | 14.55 | -27.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.08 | 348.50 | |||
| Current other receivables | 1 756.33 | 834.19 | 300.02 | ||
| Short term receivables total | 1 756.33 | 1 001.27 | 348.50 | 300.02 | |
| Cash and bank deposits | 58.25 | 693.16 | 1 272.25 | 1 575.23 | 1 132.27 |
| Cash and cash equivalents | 58.25 | 693.16 | 1 272.25 | 1 575.23 | 1 132.27 |
| Balance sheet total (assets) | 1 814.58 | 1 734.43 | 1 660.75 | 1 615.23 | 1 472.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 60.00 | 60.00 | 61.00 |
| Retained earnings | 1 703.70 | 1 528.52 | 1 434.48 | 1 357.29 | 1 310.84 |
| Profit of the financial year | - 119.89 | -34.03 | -17.19 | 14.55 | -27.67 |
| Shareholders equity total | 1 762.82 | 1 674.78 | 1 602.29 | 1 556.84 | 1 469.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 39.48 | 39.42 | 40.79 | ||
| Short-term deferred tax liabilities | 6.38 | 14.32 | 54.20 | ||
| Other non-interest bearing current liabilities | 5.90 | 5.90 | 17.67 | 4.20 | 3.13 |
| Current liabilities total | 51.76 | 59.64 | 58.46 | 58.40 | 3.13 |
| Balance sheet total (liabilities) | 1 814.58 | 1 734.43 | 1 660.75 | 1 615.23 | 1 472.29 |
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