F.Filo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37462446
Tjalken 46, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.75 | -3.20 | -9.56 |
| EBIT | -2.50 | -2.50 | -3.75 | -3.20 | -9.56 |
| Other financial income | 43.65 | 9.15 | 15.63 | 23.21 | 35.55 |
| Other financial expenses | - 110.51 | -1.03 | -51.52 | -0.80 | -1.00 |
| Net income from associates (fin.) | 3 500.00 | 1 750.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Pre-tax profit | 3 430.64 | 1 755.62 | 1 360.36 | 1 419.21 | 1 424.99 |
| Income taxes | 15.12 | -2.12 | -5.50 | ||
| Net earnings | 3 445.76 | 1 753.50 | 1 360.36 | 1 419.21 | 1 419.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 818.00 | 16 818.00 | 16 818.00 | 16 818.00 | 16 818.00 |
| Investments total | 16 818.00 | 16 818.00 | 16 818.00 | 16 818.00 | 16 818.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 420.00 | 1 139.79 | 1 134.83 | 1 010.07 | 1 010.07 |
| Current deferred tax assets | 25.47 | 3.44 | |||
| Short term receivables total | 445.47 | 1 139.79 | 1 138.27 | 1 010.07 | 1 010.07 |
| Other current investments | 206.02 | 214.61 | 189.85 | 213.06 | 247.27 |
| Cash and bank deposits | 29.35 | 26.46 | 9.14 | 133.37 | 315.85 |
| Cash and cash equivalents | 235.37 | 241.07 | 198.99 | 346.43 | 563.12 |
| Balance sheet total (assets) | 17 498.83 | 18 198.86 | 18 155.26 | 18 174.50 | 18 391.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 400.00 | 1 400.00 | 1 400.00 | 4 000.00 |
| Retained earnings | 12 943.14 | 14 988.91 | 15 342.40 | 15 302.76 | 12 721.97 |
| Profit of the financial year | 3 445.76 | 1 753.50 | 1 360.36 | 1 419.21 | 1 419.49 |
| Shareholders equity total | 17 438.90 | 18 192.40 | 18 152.76 | 18 171.97 | 18 191.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 191.73 | ||||
| Current owed to group member | 57.43 | ||||
| Short-term deferred tax liabilities | 3.96 | 5.50 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.53 | 2.50 |
| Current liabilities total | 59.93 | 6.46 | 2.50 | 2.53 | 199.73 |
| Balance sheet total (liabilities) | 17 498.83 | 18 198.86 | 18 155.26 | 18 174.50 | 18 391.19 |
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