FILISTIAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32303501
Borgvold 3, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.00 | -10.88 | -5.26 |
| EBIT | -3.75 | -3.75 | -4.00 | -10.88 | -5.26 |
| Other financial income | 9.28 | 3.45 | 2.37 | 5.94 | 0.03 |
| Other financial expenses | -0.89 | -0.19 | -2.62 | -1.06 | -0.08 |
| Net income from associates (fin.) | 5.62 | 45.01 | 58.08 | 35.51 | -66.37 |
| Pre-tax profit | 10.26 | 44.52 | 53.83 | 29.51 | -71.69 |
| Income taxes | -0.71 | 0.69 | |||
| Net earnings | 9.55 | 44.52 | 54.53 | 29.51 | -71.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 91.46 | 153.28 | 109.97 | 156.65 | 232.03 |
| Participating interests | 18.00 | 11.17 | 32.56 | ||
| Investments total | 109.46 | 164.45 | 142.53 | 156.65 | 232.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 233.38 | 21.64 | 100.42 | 201.75 | 71.24 |
| Current owed by particip. interest comp. | 60.00 | ||||
| Current deferred tax assets | 2.29 | 8.00 | |||
| Short term receivables total | 233.38 | 21.64 | 162.71 | 209.75 | 71.24 |
| Cash and bank deposits | 5.45 | 221.07 | 140.44 | 110.47 | 107.38 |
| Cash and cash equivalents | 5.45 | 221.07 | 140.44 | 110.47 | 107.38 |
| Balance sheet total (assets) | 348.28 | 407.17 | 445.68 | 476.87 | 410.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Other reserves | 14.56 | 124.65 | 171.11 | ||
| Retained earnings | 174.50 | 184.05 | 214.00 | 158.44 | 141.49 |
| Profit of the financial year | 9.55 | 44.52 | 54.53 | 29.51 | -71.69 |
| Shareholders equity total | 344.05 | 388.57 | 443.09 | 472.60 | 400.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 1.72 | 10.24 | 7.24 | ||
| Other non-interest bearing current liabilities | 0.01 | 5.86 | 0.08 | 1.77 | |
| Current liabilities total | 4.23 | 18.60 | 2.58 | 4.27 | 9.74 |
| Balance sheet total (liabilities) | 348.28 | 407.17 | 445.68 | 476.87 | 410.66 |
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