Filholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38575236
Hasselvej 19, 4623 Lille Skensved
fav@opauto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.81 | 287.31 | |||
| External services | -2.50 | -7.00 | |||
| Gross profit | 58.31 | 280.31 | -5.94 | -6.13 | -7.18 |
| EBIT | 58.31 | 280.31 | -5.94 | -6.13 | -7.18 |
| Other financial income | 4.28 | 2.90 | 4.97 | ||
| Other financial expenses | -1.38 | -1.56 | -0.39 | -0.16 | -2.17 |
| Net income from associates (fin.) | 154.39 | -76.09 | 40.10 | ||
| Pre-tax profit | 56.94 | 278.75 | 152.34 | -79.48 | 35.72 |
| Income taxes | 0.74 | 2.52 | 0.83 | ||
| Net earnings | 57.67 | 281.27 | 153.17 | -79.48 | 35.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 502.51 | 789.82 | 744.21 | 668.13 | 558.23 |
| Investments total | 502.51 | 789.82 | 744.21 | 668.13 | 558.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.14 | 152.51 | 218.48 | ||
| Current other receivables | 8.01 | ||||
| Current deferred tax assets | 77.33 | 21.54 | 22.00 | 20.00 | |
| Short term receivables total | 85.34 | 177.69 | 174.51 | 238.48 | |
| Cash and bank deposits | 9.01 | 7.91 | 18.71 | ||
| Cash and cash equivalents | 9.01 | 7.91 | 18.71 | ||
| Balance sheet total (assets) | 502.51 | 875.16 | 930.91 | 850.54 | 815.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 389.42 | 476.73 | 631.13 | 618.13 | 508.23 |
| Retained earnings | -16.37 | -46.00 | 80.88 | 186.05 | 148.96 |
| Profit of the financial year | 57.67 | 281.27 | 153.17 | -79.48 | 35.72 |
| Shareholders equity total | 480.73 | 762.00 | 915.18 | 835.70 | 810.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 2.50 | 5.00 | 5.00 | 4.00 | 5.00 |
| Current owed to group member | 6.53 | 47.35 | |||
| Short-term deferred tax liabilities | 12.58 | 58.80 | 10.71 | ||
| Other non-interest bearing current liabilities | 0.17 | 0.02 | 10.84 | ||
| Current liabilities total | 21.78 | 113.15 | 15.73 | 14.84 | 5.00 |
| Balance sheet total (liabilities) | 502.51 | 875.16 | 930.91 | 850.54 | 815.42 |
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