Fiils Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43783858
Røsnæsvej 105, 4400 Kalundborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 99.40 | 79.73 |
| Social security expenses | -2.08 | |
| Employee benefit expenses | -1.96 | |
| EBIT | 97.44 | 77.64 |
| Pre-tax profit | 97.44 | 77.64 |
| Income taxes | -21.60 | 22.10 |
| Net earnings | 75.84 | 99.74 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 52.35 | 52.13 |
| Current other receivables | 0.30 | |
| Short term receivables total | 52.65 | 52.13 |
| Cash and bank deposits | 84.79 | 176.30 |
| Cash and cash equivalents | 84.79 | 176.30 |
| Balance sheet total (assets) | 137.44 | 228.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 51.96 | |
| Profit of the financial year | 75.84 | 99.74 |
| Shareholders equity total | 115.84 | 191.71 |
| Non-current liabilities total | ||
| Current trade creditors | 5.31 | |
| Short-term deferred tax liabilities | 21.60 | 22.10 |
| Other non-interest bearing current liabilities | 9.32 | |
| Current liabilities total | 21.60 | 36.73 |
| Balance sheet total (liabilities) | 137.44 | 228.44 |
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