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KM Filip Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40645659
Skaboeshusevej 57, 5800 Nyborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -4.63 | -4.92 | -1.50 | -3.38 |
| EBIT | -3.13 | -4.63 | -4.92 | -1.50 | -3.38 |
| Other financial income | 0.19 | 11.98 | 74.81 | 106.79 | |
| Other financial expenses | -15.08 | -23.02 | -32.24 | -27.49 | -2.63 |
| Net income from associates (fin.) | 295.91 | 299.26 | - 100.35 | 1.18 | -51.77 |
| Pre-tax profit | 277.90 | 271.61 | - 125.53 | 47.00 | 49.01 |
| Income taxes | 4.03 | 6.06 | -6.04 | -0.03 | |
| Net earnings | 281.92 | 277.67 | - 131.57 | 47.00 | 48.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 571.68 | 1 670.93 | 1 570.59 | 271.77 | |
| Investments total | 1 571.68 | 1 670.93 | 1 570.59 | 271.77 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.70 | ||||
| Current other receivables | 114.56 | 0.09 | |||
| Current deferred tax assets | 127.59 | 88.62 | 50.00 | 46.80 | 28.00 |
| Short term receivables total | 127.59 | 203.18 | 50.09 | 46.80 | 133.70 |
| Other current investments | 721.83 | 1 076.54 | |||
| Cash and bank deposits | 882.58 | 1 046.85 | 2 132.82 | 1 453.99 | 1 000.45 |
| Cash and cash equivalents | 882.58 | 1 046.85 | 2 132.82 | 2 175.82 | 2 076.98 |
| Balance sheet total (assets) | 2 581.86 | 2 920.97 | 3 753.50 | 2 494.38 | 2 210.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 786.69 | 786.69 | 786.69 | 786.69 | 786.69 |
| Shares repurchased | 57.20 | 58.90 | 40.00 | 75.00 | |
| Other reserves | 295.91 | 1 620.93 | 1 520.58 | 221.77 | |
| Retained earnings | 665.40 | - 436.59 | -58.58 | 1 068.67 | 1 220.44 |
| Profit of the financial year | 281.92 | 277.67 | - 131.57 | 47.00 | 48.98 |
| Shareholders equity total | 2 137.13 | 2 357.59 | 2 167.13 | 2 214.13 | 2 181.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.38 | 3.38 | 3.38 | |
| Current owed to participating | 0.86 | ||||
| Current owed to group member | 384.97 | 532.24 | 1 583.00 | 277.46 | |
| Short-term deferred tax liabilities | 56.76 | 27.76 | 2.80 | 14.00 | |
| Other non-interest bearing current liabilities | 11.34 | ||||
| Current liabilities total | 444.73 | 563.37 | 1 586.37 | 280.26 | 29.57 |
| Balance sheet total (liabilities) | 2 581.86 | 2 920.97 | 3 753.50 | 2 494.38 | 2 210.69 |
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