FILAPEJE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29322236
Jelshøjvænget 22, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.00 | -8.00 | -8.25 | -8.50 |
| EBIT | -7.50 | -8.00 | -8.00 | -8.25 | -8.50 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -26.60 | -22.85 | -23.49 | -21.50 | -61.46 |
| Net income from associates (fin.) | 142.26 | 44.10 | 181.74 | 77.23 | 186.14 |
| Pre-tax profit | 108.16 | 13.25 | 150.25 | 47.48 | 116.23 |
| Net earnings | 108.16 | 13.25 | 150.25 | 47.48 | 116.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 916.08 | 2 722.87 | 2 548.66 | 2 625.89 | 2 812.03 |
| Investments total | 2 916.08 | 2 722.87 | 2 548.66 | 2 625.89 | 2 812.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 118.65 | 118.65 | |||
| Short term receivables total | 118.65 | 118.65 | |||
| Cash and bank deposits | 14.89 | 8.02 | 10.99 | 0.84 | 121.19 |
| Cash and cash equivalents | 14.89 | 8.02 | 10.99 | 0.84 | 121.19 |
| Balance sheet total (assets) | 2 930.96 | 2 730.89 | 2 678.30 | 2 745.38 | 2 933.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 314.06 | 422.23 | 435.48 | 585.73 | 633.21 |
| Profit of the financial year | 108.16 | 13.25 | 150.25 | 47.48 | 116.23 |
| Shareholders equity total | 547.23 | 560.48 | 710.73 | 758.21 | 874.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| Current owed to participating | 2 375.98 | 2 162.66 | 1 959.82 | 1 979.42 | 2 051.03 |
| Current liabilities total | 2 383.73 | 2 170.41 | 1 967.57 | 1 987.17 | 2 058.77 |
| Balance sheet total (liabilities) | 2 930.96 | 2 730.89 | 2 678.30 | 2 745.38 | 2 933.22 |
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