Fille 2 Invest af 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42368903
Kronvildtvej 45, Krogen 9460 Brovst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 29.73 | 54.30 | 121.65 | 58.37 |
| Total depreciation | -1.77 | -1.77 | -2.27 | |
| EBIT | 29.73 | 52.53 | 119.88 | 56.10 |
| Other financial expenses | -39.41 | -48.05 | -36.90 | -61.69 |
| Pre-tax profit | -9.68 | 4.48 | 82.97 | -5.60 |
| Income taxes | 0.81 | -2.73 | -18.79 | 1.20 |
| Net earnings | -8.86 | 1.75 | 64.19 | -4.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 013.88 | 1 414.75 | 1 412.98 | 1 810.72 |
| Tangible assets total | 1 013.88 | 1 414.75 | 1 412.98 | 1 810.72 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 5.50 | 6.00 | 6.00 | 9.00 |
| Short term receivables total | 5.50 | 6.00 | 6.00 | 9.00 |
| Cash and bank deposits | 36.35 | |||
| Cash and cash equivalents | 36.35 | |||
| Balance sheet total (assets) | 1 055.72 | 1 420.75 | 1 418.98 | 1 819.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.86 | -7.12 | 57.07 | |
| Profit of the financial year | -8.86 | 1.75 | 64.19 | -4.40 |
| Shareholders equity total | 31.14 | 32.88 | 97.07 | 92.67 |
| Non-current loans from credit institutions | 1 968.00 | 984.00 | 984.00 | 939.32 |
| Non-current other liabilities | - 984.00 | |||
| Non-current liabilities total | 984.00 | 984.00 | 984.00 | 939.32 |
| Current loans from credit institutions | 230.20 | 150.91 | 515.43 | |
| Current owed to participating | 100.00 | 100.00 | 180.00 | |
| Short-term deferred tax liabilities | 4.69 | 3.23 | 16.79 | 1.80 |
| Other non-interest bearing current liabilities | 35.90 | 70.43 | 70.21 | 90.49 |
| Current liabilities total | 40.59 | 403.87 | 337.92 | 787.72 |
| Balance sheet total (liabilities) | 1 055.72 | 1 420.75 | 1 418.98 | 1 819.71 |
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