Filifred Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42595322
Olsbæk Strandvej 32, 2670 Greve
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.30 | ||
| Gross profit | -8.30 | ||
| EBIT | -8.30 | ||
| Other financial income | 2.29 | ||
| Other financial expenses | -4.13 | -0.03 | -0.04 |
| Income from other inv. held as non-curr. assets | 21.76 | 4.42 | 4.45 |
| Pre-tax profit | 11.61 | 4.38 | 4.41 |
| Net earnings | 11.61 | 4.38 | 4.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 25.76 | 30.17 | 27.68 |
| Investments total | 25.76 | 30.17 | 27.68 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 200.78 | 200.78 | 200.78 |
| Short term receivables total | 200.78 | 200.78 | 200.78 |
| Cash and bank deposits | 0.60 | 0.57 | 0.55 |
| Cash and cash equivalents | 0.60 | 0.57 | 0.55 |
| Balance sheet total (assets) | 227.15 | 231.53 | 229.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.61 | 9.07 | |
| Profit of the financial year | 11.61 | 4.38 | 4.41 |
| Shareholders equity total | 51.61 | 56.00 | 53.48 |
| Non-current liabilities total | |||
| Current owed to participating | 175.54 | 175.54 | 175.54 |
| Current liabilities total | 175.54 | 175.54 | 175.54 |
| Balance sheet total (liabilities) | 227.15 | 231.53 | 229.01 |
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