C.Filo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37462438
Vermlandsgade 36, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -3.75 | -3.75 | -9.56 |
| EBIT | -2.50 | -2.50 | -3.75 | -3.75 | -9.56 |
| Other financial income | 56.61 | 66.51 | 79.65 | 197.53 | 322.13 |
| Other financial expenses | -1.74 | -5.71 | - 299.06 | ||
| Net income from associates (fin.) | 750.00 | 375.00 | 300.00 | 300.00 | 300.00 |
| Pre-tax profit | 802.37 | 433.30 | 76.84 | 493.78 | 612.57 |
| Income taxes | -9.96 | -12.93 | 0.00 | 0.94 | -62.29 |
| Net earnings | 792.41 | 420.37 | 76.84 | 494.72 | 550.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 104.00 | 1 104.00 | 1 104.00 | 1 104.00 | 1 104.00 |
| Investments total | 1 104.00 | 1 104.00 | 1 104.00 | 1 104.00 | 1 104.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 90.00 | 90.00 | |||
| Current deferred tax assets | 6.73 | 16.58 | |||
| Short term receivables total | 90.00 | 96.73 | 16.58 | ||
| Other current investments | 944.89 | 1 303.07 | 1 398.84 | 1 596.15 | 1 917.99 |
| Cash and bank deposits | 24.09 | 15.22 | 19.24 | 33.23 | 59.81 |
| Cash and cash equivalents | 968.98 | 1 318.29 | 1 418.08 | 1 629.38 | 1 977.80 |
| Balance sheet total (assets) | 2 162.98 | 2 519.02 | 2 538.66 | 2 733.38 | 3 081.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 251.24 | 1 986.45 | 2 106.82 | 1 883.66 | 2 078.38 |
| Profit of the financial year | 792.41 | 420.37 | 76.84 | 494.72 | 550.28 |
| Shareholders equity total | 2 150.15 | 2 514.02 | 2 533.66 | 2 728.38 | 2 978.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 38.35 | ||||
| Short-term deferred tax liabilities | 7.83 | 62.29 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 2.50 |
| Current liabilities total | 12.83 | 5.00 | 5.00 | 5.00 | 103.14 |
| Balance sheet total (liabilities) | 2 162.98 | 2 519.02 | 2 538.66 | 2 733.38 | 3 081.80 |
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