Filiberto Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42891843
Bjerreager 54, 7120 Vejle Øst
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-16.80-13.72-12.63
EBIT-16.80-13.72-12.63
Other financial income8.6310.45
Other financial expenses- 106.74- 174.49- 166.63
Net income from associates (fin.)450.00250.00
Pre-tax profit326.46- 179.5981.19
Net earnings326.46- 179.5981.19

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 160.813 170.813 170.81
Investments total3 160.813 170.813 170.81
Long term receivables total
Inventories total
Current owed by particip. interest comp.250.0056.62190.96
Current other receivables17.01
Short term receivables total250.0073.63190.96
Balance sheet total (assets)3 410.813 244.443 361.77

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased85.00
Other reserves-15.00
Retained earnings326.4661.88
Profit of the financial year326.46- 179.5981.19
Shareholders equity total366.46186.88253.06
Non-current loans from credit institutions1 894.792 013.001 753.60
Non-current liabilities total1 894.792 013.001 753.60
Current loans from credit institutions480.00250.00125.00
Current trade creditors8.758.758.75
Other non-interest bearing current liabilities660.81785.811 221.36
Current liabilities total1 149.561 044.561 355.11
Balance sheet total (liabilities)3 410.813 244.443 361.77
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