Filiberto Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42891843
Bjerreager 54, 7120 Vejle Øst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.80 | -13.72 | -12.63 |
| EBIT | -16.80 | -13.72 | -12.63 |
| Other financial income | 8.63 | 10.45 | |
| Other financial expenses | - 106.74 | - 174.49 | - 166.63 |
| Net income from associates (fin.) | 450.00 | 250.00 | |
| Pre-tax profit | 326.46 | - 179.59 | 81.19 |
| Net earnings | 326.46 | - 179.59 | 81.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 160.81 | 3 170.81 | 3 170.81 |
| Investments total | 3 160.81 | 3 170.81 | 3 170.81 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 250.00 | 56.62 | 190.96 |
| Current other receivables | 17.01 | ||
| Short term receivables total | 250.00 | 73.63 | 190.96 |
| Balance sheet total (assets) | 3 410.81 | 3 244.44 | 3 361.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 85.00 | ||
| Other reserves | -15.00 | ||
| Retained earnings | 326.46 | 61.88 | |
| Profit of the financial year | 326.46 | - 179.59 | 81.19 |
| Shareholders equity total | 366.46 | 186.88 | 253.06 |
| Non-current loans from credit institutions | 1 894.79 | 2 013.00 | 1 753.60 |
| Non-current liabilities total | 1 894.79 | 2 013.00 | 1 753.60 |
| Current loans from credit institutions | 480.00 | 250.00 | 125.00 |
| Current trade creditors | 8.75 | 8.75 | 8.75 |
| Other non-interest bearing current liabilities | 660.81 | 785.81 | 1 221.36 |
| Current liabilities total | 1 149.56 | 1 044.56 | 1 355.11 |
| Balance sheet total (liabilities) | 3 410.81 | 3 244.44 | 3 361.77 |
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