FILAND Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38703463
Storegade 172, 6705 Esbjerg Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.00 | ||||
| External services | -34.92 | -8.01 | -28.70 | -13.55 | |
| Gross profit | -34.92 | -8.01 | -28.70 | -13.55 | |
| Costs of management | -3.13 | ||||
| EBIT | -3.13 | -34.92 | -8.01 | -28.70 | -13.55 |
| Other financial expenses | -3.24 | -40.84 | -76.75 | -77.34 | |
| Net income from associates (fin.) | 118.56 | 283.82 | 283.38 | ||
| Pre-tax profit | -3.13 | -38.17 | 69.71 | 178.37 | 192.49 |
| Net earnings | -3.13 | -38.17 | 69.71 | 178.37 | 192.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 800.00 | 1 600.00 | 1 600.00 | 1 600.00 | |
| Investments total | 800.00 | 1 600.00 | 1 600.00 | 1 600.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 77.66 | ||||
| Short term receivables total | 77.66 | ||||
| Cash and bank deposits | 0.10 | 38.62 | 9.89 | 3.60 | 9.16 |
| Cash and cash equivalents | 0.10 | 38.62 | 9.89 | 3.60 | 9.16 |
| Balance sheet total (assets) | 0.10 | 838.62 | 1 609.89 | 1 603.60 | 1 686.83 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.13 | 1.83 | -36.34 | 33.37 | 211.74 |
| Profit of the financial year | -3.13 | -38.17 | 69.71 | 178.37 | 192.49 |
| Shareholders equity total | -6.15 | 3.66 | 73.37 | 251.74 | 444.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 720.91 | 630.49 | 1 228.40 | 1 218.70 | |
| Current owed to participating | 6.25 | 109.17 | 91.04 | 104.71 | |
| Other non-interest bearing current liabilities | 4.88 | 815.00 | 18.75 | 23.90 | |
| Current liabilities total | 6.25 | 834.96 | 1 536.52 | 1 351.86 | 1 242.60 |
| Balance sheet total (liabilities) | 0.10 | 838.62 | 1 609.89 | 1 603.60 | 1 686.83 |
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