FILAPECHI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27985203
Bjerget 2, 6800 Varde
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.75-8.75-8.75-8.75-8.75
EBIT-8.75-8.75-8.75-8.75-8.75
Other financial income12.6812.849.310.15102.04
Other financial expenses-44.49-43.77-41.35-88.64-54.96
Net income from associates (fin.)583.601 410.92864.38337.7377.54
Pre-tax profit543.041 371.23823.59240.49115.87
Income taxes0.12
Net earnings543.161 371.23823.59240.49115.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests5 286.066 696.987 561.365 559.09186.62
Investments total5 286.066 696.987 561.365 559.09186.62
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 283.061 299.90325.222 217.454 507.38
Current other receivables154.001 048.0638.50
Short term receivables total1 283.061 299.90479.223 265.504 545.88
Cash and bank deposits2.071.310.544.3616.80
Cash and cash equivalents2.071.310.544.3616.80
Balance sheet total (assets)6 571.207 998.198 041.128 828.954 749.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves4 281.065 691.986 556.364 554.09
Retained earnings-2 758.61-3 626.37-3 119.51- 293.644 500.93
Profit of the financial year543.161 371.23823.59240.49115.87
Shareholders equity total2 190.613 561.854 385.444 625.934 741.80
Non-current liabilities total
Current owed to participating4 373.094 428.843 648.184 195.52
Other non-interest bearing current liabilities7.507.507.507.507.50
Current liabilities total4 380.594 436.343 655.684 203.027.50
Balance sheet total (liabilities)6 571.207 998.198 041.128 828.954 749.30
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