Filchev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38431382
Brostykkevej 168, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -38.23 | -13.50 | -6.88 |
| EBIT | -2.50 | -2.50 | -38.23 | -13.50 | -6.88 |
| Other financial expenses | -0.65 | -2.31 | -2.84 | ||
| Net income from associates (fin.) | 24.61 | ||||
| Pre-tax profit | -2.50 | -2.50 | -14.26 | -15.81 | -9.72 |
| Net earnings | -2.50 | -2.50 | -14.26 | -15.81 | -9.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.50 | 0.50 | |||
| Investments total | 0.50 | 0.50 | |||
| Non-current loans receivable | 58.96 | 58.96 | 58.96 | ||
| Long term receivables total | 58.96 | 58.96 | 58.96 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 0.50 | 0.50 | 58.96 | 58.96 | 58.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -7.50 | -10.00 | -24.26 | -40.07 |
| Profit of the financial year | -2.50 | -2.50 | -14.26 | -15.81 | -9.72 |
| Shareholders equity total | -7.50 | -10.00 | 15.74 | -0.07 | -9.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.50 | 8.00 | 37.23 | 53.03 | 62.75 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 8.00 | 10.50 | 43.23 | 59.03 | 68.75 |
| Balance sheet total (liabilities) | 0.50 | 0.50 | 58.96 | 58.96 | 58.96 |
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.