FILI INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31603676
Boghvedevej 14, 8920 Randers NV
fili.invest@gmail.com
tel: 40404080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 5.00 | ||||
| External services | -88.93 | -18.99 | -14.36 | ||
| Gross profit | -12.81 | -26.39 | -88.93 | -13.99 | -14.36 |
| Total depreciation | -56.77 | - 222.28 | -63.59 | ||
| EBIT | - 137.51 | -90.98 | - 145.69 | - 236.27 | -77.95 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -21.97 | -34.81 | -33.79 | -0.68 | -5.14 |
| Pre-tax profit | - 159.48 | - 125.73 | - 179.48 | - 236.95 | -83.09 |
| Income taxes | 7.79 | 13.46 | 38.87 | 17.93 | |
| Net earnings | - 151.69 | - 112.26 | - 140.61 | - 219.02 | -83.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 439.08 | 1 588.50 | 1 501.50 | 1 520.99 | 1 611.52 |
| Current other receivables | 245.90 | 149.77 | 149.77 | ||
| Current deferred tax assets | 51.89 | 59.36 | 96.23 | 114.16 | 114.16 |
| Short term receivables total | 1 736.88 | 1 797.63 | 1 747.51 | 1 635.15 | 1 725.68 |
| Cash and bank deposits | 4 603.73 | 4 430.72 | 4 340.23 | 4 238.56 | 4 065.09 |
| Cash and cash equivalents | 4 603.73 | 4 430.72 | 4 340.23 | 4 238.56 | 4 065.09 |
| Balance sheet total (assets) | 6 340.61 | 6 228.35 | 6 087.74 | 5 873.72 | 5 790.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 596.00 | 596.00 | 596.00 | 596.00 | 596.00 |
| Retained earnings | 5 884.15 | 5 732.45 | 5 620.19 | 5 479.58 | 5 260.56 |
| Profit of the financial year | - 151.69 | - 112.26 | - 140.61 | - 219.02 | -83.09 |
| Shareholders equity total | 6 328.45 | 6 216.19 | 6 075.58 | 5 856.56 | 5 773.47 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 2.16 | 2.16 | 2.16 | ||
| Non-current liabilities total | 2.16 | 2.16 | 2.16 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 2.16 | 2.16 | 5.00 | 5.15 | |
| Current liabilities total | 12.16 | 12.16 | 10.00 | 15.00 | 15.15 |
| Balance sheet total (liabilities) | 6 340.61 | 6 228.35 | 6 087.74 | 5 873.72 | 5 790.77 |
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