FILSKOV KRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34897077
Fiskerivej 16, Omvrå Sdr Mk 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | -5.75 | -7.75 | -6.88 | -7.22 |
| Gross profit | -5.63 | -5.75 | -7.75 | -6.88 | -7.22 |
| EBIT | -5.63 | -5.75 | -7.75 | -6.88 | -7.22 |
| Net income from associates (fin.) | 116.04 | 182.71 | 211.10 | -28.27 | 18.75 |
| Pre-tax profit | 110.42 | 176.96 | 203.35 | -35.14 | 11.53 |
| Income taxes | 0.86 | -0.22 | |||
| Net earnings | 111.28 | 176.96 | 203.13 | -35.14 | 11.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 613.17 | 3 795.88 | 4 006.97 | 3 978.71 | 3 997.45 |
| Investments total | 3 613.17 | 3 795.88 | 4 006.97 | 3 978.71 | 3 997.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.26 | 17.26 | 17.43 | 17.04 | 17.04 |
| Short term receivables total | 17.26 | 17.26 | 17.43 | 17.04 | 17.04 |
| Balance sheet total (assets) | 3 630.42 | 3 813.13 | 4 024.41 | 3 995.74 | 4 014.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.75 | 166.75 | 166.75 | 166.75 | 166.75 |
| Retained earnings | 3 294.22 | 3 405.50 | 3 582.46 | 3 785.59 | 3 750.45 |
| Profit of the financial year | 111.28 | 176.96 | 203.13 | -35.14 | 11.53 |
| Shareholders equity total | 3 572.25 | 3 749.21 | 3 952.34 | 3 917.20 | 3 928.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 53.17 | 58.92 | 65.17 | 72.05 | 79.26 |
| Short-term deferred tax liabilities | 0.40 | ||||
| Current liabilities total | 58.17 | 63.92 | 72.07 | 78.55 | 85.76 |
| Balance sheet total (liabilities) | 3 630.42 | 3 813.13 | 4 024.41 | 3 995.74 | 4 014.49 |
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