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FILAPEJE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29322236
Jelshøjvænget 22, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.25 | -8.50 | -8.50 | -9.13 |
| EBIT | -8.00 | -8.25 | -8.50 | -8.50 | -9.13 |
| Other financial income | 0.05 | 0.25 | 0.02 | ||
| Other financial expenses | -23.49 | -21.50 | -61.46 | -61.33 | -42.30 |
| Net income from associates (fin.) | 181.74 | 77.23 | 186.14 | 623.48 | 48.05 |
| Pre-tax profit | 150.25 | 47.48 | 116.23 | 553.89 | -3.36 |
| Net earnings | 150.25 | 47.48 | 116.23 | 553.89 | -3.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 548.66 | 2 625.89 | 2 812.03 | 2 723.60 | 2 653.00 |
| Investments total | 2 548.66 | 2 625.89 | 2 812.03 | 2 723.60 | 2 653.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 118.65 | 118.65 | 545.79 | ||
| Short term receivables total | 118.65 | 118.65 | 545.79 | ||
| Cash and bank deposits | 10.99 | 0.84 | 121.19 | 37.15 | 140.49 |
| Cash and cash equivalents | 10.99 | 0.84 | 121.19 | 37.15 | 140.49 |
| Balance sheet total (assets) | 2 678.30 | 2 745.38 | 2 933.22 | 3 306.54 | 2 793.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 435.48 | 585.73 | 633.21 | 749.44 | 1 303.34 |
| Profit of the financial year | 150.25 | 47.48 | 116.23 | 553.89 | -3.36 |
| Shareholders equity total | 710.73 | 758.21 | 874.44 | 1 428.34 | 1 424.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| Current owed to participating | 1 959.82 | 1 979.42 | 2 051.03 | 1 870.45 | 1 360.76 |
| Current liabilities total | 1 967.57 | 1 987.17 | 2 058.77 | 1 878.20 | 1 368.51 |
| Balance sheet total (liabilities) | 2 678.30 | 2 745.38 | 2 933.22 | 3 306.54 | 2 793.48 |
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