FILISA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31257875
Pirolvænget 5, 2680 Solrød Strand
info@altf.dk
tel: 21661944
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.74 | -4.41 | -21.60 | -14.74 | -10.59 |
| EBIT | -5.74 | -4.41 | -21.60 | -14.74 | -10.59 |
| Other financial income | 84.04 | 533.89 | 111.13 | 630.29 | 454.55 |
| Other financial expenses | - 343.73 | - 122.14 | -18.26 | - 293.79 | - 133.70 |
| Net income from associates (fin.) | -46.27 | 464.53 | 2 045.22 | 1 734.80 | 147.76 |
| Pre-tax profit | - 311.71 | 871.87 | 2 116.48 | 2 056.57 | 458.03 |
| Income taxes | 21.16 | -53.90 | -22.45 | - 133.15 | -89.07 |
| Net earnings | - 290.55 | 817.97 | 2 094.03 | 1 923.43 | 368.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 198.09 | 662.62 | 56.00 | 1 540.81 | 1 708.57 |
| Participating interests | 0.00 | ||||
| Other non-current investments | -0.00 | ||||
| Investments total | 198.09 | 662.62 | 56.00 | 1 540.81 | 1 708.57 |
| Non-curr. owed by particip. interest comp. | 120.00 | ||||
| Non-current loans receivable | 127.05 | ||||
| Non-current other receivables | 275.00 | 74.94 | |||
| Long term receivables total | 522.05 | 74.94 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 236.44 | 869.89 | 3 509.59 | ||
| Current other receivables | 612.18 | 729.24 | 900.00 | 295.00 | |
| Current deferred tax assets | 57.06 | ||||
| Short term receivables total | 669.24 | 729.24 | 1 236.44 | 1 769.89 | 3 804.59 |
| Other current investments | 1 913.42 | 2 174.82 | 4 660.01 | 4 129.00 | 3 382.94 |
| Cash and bank deposits | 457.80 | 964.56 | 719.40 | 1 173.56 | 15.70 |
| Cash and cash equivalents | 2 371.22 | 3 139.38 | 5 379.41 | 5 302.57 | 3 398.64 |
| Balance sheet total (assets) | 3 760.61 | 4 606.17 | 6 671.85 | 8 613.26 | 8 911.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 137.11 | 601.64 | 1 500.80 | 1 648.57 | |
| Retained earnings | 3 624.64 | 2 813.06 | 4 175.47 | 4 709.79 | 6 424.46 |
| Profit of the financial year | - 290.55 | 817.97 | 2 094.03 | 1 923.43 | 368.96 |
| Shareholders equity total | 3 596.20 | 4 414.16 | 6 461.70 | 8 327.92 | 8 637.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 159.41 | 149.41 | 186.99 | 225.07 | 234.07 |
| Short-term deferred tax liabilities | 37.60 | 15.66 | 52.77 | 32.24 | |
| Current liabilities total | 164.41 | 192.01 | 210.15 | 285.34 | 273.81 |
| Balance sheet total (liabilities) | 3 760.61 | 4 606.17 | 6 671.85 | 8 613.26 | 8 911.80 |
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