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Filucca Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42638889
Elme Alle 10, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 148.59 | 279.15 | 252.38 |
| Reduction in value of non-current assets | 167.90 | -0.95 | |
| EBIT | 316.50 | 278.20 | 252.38 |
| Other financial expenses | - 158.25 | - 295.17 | - 278.16 |
| Pre-tax profit | 158.24 | -16.97 | -25.78 |
| Income taxes | -33.51 | 2.24 | 5.04 |
| Net earnings | 124.74 | -14.73 | -20.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 7 880.95 | 7 880.00 | 7 880.00 |
| Tangible assets total | 7 880.95 | 7 880.00 | 7 880.00 |
| Investments total | -43.31 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.44 | ||
| Current deferred tax assets | 6.00 | ||
| Short term receivables total | 10.44 | ||
| Cash and bank deposits | 43.31 | ||
| Cash and cash equivalents | 43.31 | ||
| Balance sheet total (assets) | 7 880.95 | 7 880.00 | 7 890.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 979.00 | 1 103.74 | 1 089.01 |
| Profit of the financial year | 124.74 | -14.73 | -20.74 |
| Shareholders equity total | 1 143.74 | 1 129.01 | 1 108.27 |
| Provisions | 290.41 | 288.18 | 283.14 |
| Non-current loans from credit institutions | 5 107.06 | 4 991.32 | 4 920.96 |
| Non-current liabilities total | 5 107.06 | 4 991.32 | 4 920.96 |
| Current loans from credit institutions | 80.71 | 217.76 | 265.97 |
| Advances received | 15.13 | ||
| Current owed to participating | 1 099.02 | 1 115.48 | 1 154.41 |
| Short-term deferred tax liabilities | 19.21 | ||
| Other non-interest bearing current liabilities | 125.68 | 138.26 | 157.69 |
| Current liabilities total | 1 339.74 | 1 471.50 | 1 578.07 |
| Balance sheet total (liabilities) | 7 880.95 | 7 880.00 | 7 890.44 |
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