Filcon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 33062664
Lysagervej 5, 2920 Charlottenlund
jeanninerg@gmail.com
tel: 22811060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.00 | - 109.00 | -86.00 | -55.00 | -20.01 |
| EBIT | - 119.00 | - 109.00 | -86.00 | -55.00 | -20.01 |
| Other financial expenses | -5 035.00 | - 910.00 | -1.00 | -10.00 | -3.25 |
| Net income from associates (fin.) | 7 453.00 | 4 193.00 | 415.00 | -10 797.00 | 17 885.67 |
| Pre-tax profit | 2 299.00 | 3 174.00 | 328.00 | -10 862.00 | 17 862.41 |
| Income taxes | - 108.00 | 3 499.00 | -1 175.00 | -1 429.00 | -4.27 |
| Net earnings | 2 191.00 | 6 673.00 | - 847.00 | -12 291.00 | 17 858.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 258.00 | 15 451.00 | 14 390.00 | 3 593.00 | 20 349.77 |
| Investments total | 11 258.00 | 15 451.00 | 14 390.00 | 3 593.00 | 20 349.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 717.00 | 2 493.00 | 3 200.00 | 970.23 | |
| Current other receivables | 905.00 | ||||
| Current deferred tax assets | 3 499.00 | 1 800.00 | 830.00 | ||
| Short term receivables total | 11 622.00 | 5 992.00 | 5 000.00 | 830.00 | 970.23 |
| Cash and bank deposits | 89.00 | 16.00 | 5.00 | 6.00 | 4.01 |
| Cash and cash equivalents | 89.00 | 16.00 | 5.00 | 6.00 | 4.01 |
| Balance sheet total (assets) | 22 969.00 | 21 459.00 | 19 395.00 | 4 429.00 | 21 324.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7 600.00 | 3 650.00 | 2 366.12 | ||
| Other reserves | 11 258.00 | 15 951.00 | 13 890.00 | 3 093.00 | 17 483.65 |
| Retained earnings | 1 004.00 | -1 498.00 | 2 110.00 | 12 060.00 | -17 782.69 |
| Profit of the financial year | 2 191.00 | 6 673.00 | - 847.00 | -12 291.00 | 17 858.14 |
| Shareholders equity total | 22 133.00 | 21 206.00 | 18 883.00 | 2 942.00 | 20 005.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 57.00 | 19.00 | 37.50 |
| Current owed to participating | 567.00 | 627.54 | |||
| Current owed to group member | 306.00 | 68.00 | |||
| Short-term deferred tax liabilities | 353.00 | 822.00 | |||
| Other non-interest bearing current liabilities | 505.00 | 228.00 | 102.00 | 11.00 | 653.76 |
| Current liabilities total | 836.00 | 253.00 | 512.00 | 1 487.00 | 1 318.79 |
| Balance sheet total (liabilities) | 22 969.00 | 21 459.00 | 19 395.00 | 4 429.00 | 21 324.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.