Filchev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38431382
Brostykkevej 168, 2650 Hvidovre
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -38.23 | -13.50 |
| EBIT | -2.50 | -2.50 | -2.50 | -38.23 | -13.50 |
| Other financial expenses | -0.65 | -2.31 | |||
| Net income from associates (fin.) | 24.61 | ||||
| Pre-tax profit | -2.50 | -2.50 | -2.50 | -14.26 | -15.81 |
| Net earnings | -2.50 | -2.50 | -2.50 | -14.26 | -15.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.50 | 0.50 | 0.50 | ||
| Investments total | 0.50 | 0.50 | 0.50 | ||
| Non-current loans receivable | 58.96 | 58.96 | |||
| Long term receivables total | 58.96 | 58.96 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 0.50 | 0.50 | 0.50 | 58.96 | 58.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -2.50 | -5.00 | -7.50 | -10.00 | -24.26 |
| Profit of the financial year | -2.50 | -2.50 | -2.50 | -14.26 | -15.81 |
| Shareholders equity total | -5.00 | -7.50 | -10.00 | 15.74 | -0.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | 5.50 | 8.00 | 37.23 | 53.03 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 6.00 | 6.00 |
| Current liabilities total | 5.50 | 8.00 | 10.50 | 43.23 | 59.03 |
| Balance sheet total (liabilities) | 0.50 | 0.50 | 0.50 | 58.96 | 58.96 |
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