M.Filo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37462411
J.H. Deuntzers Gade 30, 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 | -1.50 | -3.75 | -9.56 |
| EBIT | -2.50 | -2.50 | -1.50 | -3.75 | -9.56 |
| Other financial income | 38.23 | 81.32 | 71.36 | 165.06 | 269.17 |
| Other financial expenses | -1.58 | -6.84 | - 256.85 | ||
| Net income from associates (fin.) | 750.00 | 375.00 | 300.00 | 300.00 | 300.00 |
| Pre-tax profit | 784.16 | 446.98 | 113.01 | 461.31 | 559.61 |
| Income taxes | -5.07 | -16.30 | 0.03 | 0.72 | -51.45 |
| Net earnings | 779.09 | 430.67 | 113.04 | 462.03 | 508.16 |
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 | 71.00 | |||
| Current deferred tax assets | 6.16 | 14.98 | |||
| Short term receivables total | 90.00 | 77.16 | 14.98 | ||
| Other current investments | 756.75 | 1 103.34 | 1 169.09 | 1 333.99 | 1 602.97 |
| Cash and bank deposits | 28.79 | 8.62 | 6.70 | 18.80 | 36.13 |
| Cash and cash equivalents | 785.54 | 1 111.96 | 1 175.79 | 1 352.80 | 1 639.11 |
| Balance sheet total (assets) | 1 979.54 | 2 293.13 | 2 294.77 | 2 456.80 | 2 743.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 028.36 | 1 693.05 | 1 823.73 | 1 636.77 | 1 798.79 |
| Profit of the financial year | 779.09 | 430.67 | 113.04 | 462.03 | 508.16 |
| Shareholders equity total | 1 970.45 | 2 288.13 | 2 286.77 | 2 448.80 | 2 656.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.08 | 51.45 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 8.00 | 8.00 | 34.70 |
| Current liabilities total | 9.08 | 5.00 | 8.00 | 8.00 | 86.15 |
| Balance sheet total (liabilities) | 1 979.54 | 2 293.13 | 2 294.77 | 2 456.80 | 2 743.11 |
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