FILA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42661384
Hortensiavej 39, 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.92 | -6.50 | -6.75 | -6.88 |
| EBIT | -21.92 | -6.50 | -6.75 | -6.88 |
| Other financial income | 3.02 | 17.61 | 13.80 | 7.43 |
| Other financial expenses | -3.06 | -17.86 | -14.17 | -7.95 |
| Pre-tax profit | -21.96 | -6.75 | -7.12 | -7.39 |
| Net earnings | -21.96 | -6.75 | -7.12 | -7.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | 6.00 | 6.00 | 6.00 | 6.00 |
| Inventories total | ||||
| Current other receivables | 303.02 | 470.63 | 184.43 | 191.83 |
| Short term receivables total | 303.02 | 470.63 | 184.43 | 191.83 |
| Cash and bank deposits | 17.04 | 16.92 | 16.93 | 10.09 |
| Cash and cash equivalents | 17.04 | 16.92 | 16.93 | 10.09 |
| Balance sheet total (assets) | 326.06 | 493.56 | 207.36 | 207.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.96 | -28.71 | -35.82 | |
| Profit of the financial year | -21.96 | -6.75 | -7.12 | -7.39 |
| Shareholders equity total | 18.04 | 11.29 | 4.18 | -3.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 303.02 | 477.26 | 198.19 | 206.14 |
| Current liabilities total | 308.02 | 482.26 | 203.19 | 211.13 |
| Balance sheet total (liabilities) | 326.06 | 493.56 | 207.36 | 207.92 |
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