FILIP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35658084
Grønnehavevej 7, 3000 Helsingør
f.kert@hotmail.com
tel: 60752290
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -2.00 | -2.13 | -2.56 | -2.50 |
| EBIT | -3.13 | -2.00 | -2.13 | -2.56 | -2.50 |
| Other financial income | 1 379.57 | 896.17 | 1 026.06 | 1 321.96 | |
| Other financial expenses | -0.09 | -0.13 | -0.31 | -0.08 | -0.15 |
| Pre-tax profit | -3.21 | 1 377.44 | 893.73 | 1 023.42 | 1 319.31 |
| Income taxes | -3.01 | -5.15 | -8.67 | ||
| Net earnings | -3.21 | 1 377.44 | 890.72 | 1 018.27 | 1 310.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Investments total | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 116.94 | 1 933.11 | 2 909.17 | 4 150.26 | |
| Current deferred tax assets | 2.02 | ||||
| Short term receivables total | 1 118.96 | 1 933.11 | 2 909.17 | 4 150.26 | |
| Cash and bank deposits | 12.89 | 18.22 | 39.41 | 28.83 | 43.16 |
| Cash and cash equivalents | 12.89 | 18.22 | 39.41 | 28.83 | 43.16 |
| Balance sheet total (assets) | 237.89 | 1 362.18 | 2 197.52 | 3 162.99 | 4 418.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | |
| Retained earnings | -10.77 | - 123.77 | 1 196.48 | 2 028.30 | 2 924.57 |
| Profit of the financial year | -3.21 | 1 377.44 | 890.72 | 1 018.27 | 1 310.64 |
| Shareholders equity total | 36.02 | 1 360.18 | 2 194.40 | 3 155.47 | 4 407.22 |
| Non-current other liabilities | 200.00 | ||||
| Non-current deferred tax liabilities | 0.99 | 5.15 | 8.67 | ||
| Non-current liabilities total | 200.00 | 0.99 | 5.15 | 8.67 | |
| Current trade creditors | 1.88 | 2.00 | 2.13 | 2.38 | 2.50 |
| Other non-interest bearing current liabilities | 200.00 | 0.04 | |||
| Current liabilities total | 201.88 | 2.00 | 2.13 | 2.38 | 2.54 |
| Balance sheet total (liabilities) | 437.89 | 1 362.18 | 2 197.52 | 3 162.99 | 4 418.42 |
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