Filskov Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43036998
Gistrupparken 20, 9260 Gistrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.34 | -6.08 | |
| EBIT | -2.34 | -6.08 | |
| Other financial income | 0.04 | ||
| Other financial expenses | -0.00 | -3.28 | |
| Pre-tax profit | -2.34 | 0.04 | -9.36 |
| Income taxes | 10.00 | -10.00 | |
| Net earnings | -2.34 | 10.04 | -19.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 991.00 | 991.00 | 991.00 |
| Investments total | 991.00 | 991.00 | 991.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 144.00 | ||
| Short term receivables total | 144.00 | ||
| Cash and bank deposits | 10.04 | 4.15 | |
| Cash and cash equivalents | 10.04 | 4.15 | |
| Balance sheet total (assets) | 991.00 | 1 001.04 | 1 139.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 941.00 | 941.00 | 941.00 |
| Retained earnings | -2.34 | 7.70 | |
| Profit of the financial year | -2.34 | 10.04 | -19.36 |
| Shareholders equity total | 988.66 | 998.70 | 979.34 |
| Non-current liabilities total | |||
| Current trade creditors | 2.74 | ||
| Current owed to participating | 2.34 | 2.34 | |
| Current owed to group member | 157.06 | ||
| Current liabilities total | 2.34 | 2.34 | 159.81 |
| Balance sheet total (liabilities) | 991.00 | 1 001.04 | 1 139.15 |
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