By Filipsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43331159
Niels Juels Allé 78, Sanderum 5250 Odense SV
Income statement (kDKK)
2022 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -5.00 | -3.75 |
EBIT | -5.00 | -3.75 |
Other financial expenses | -1.68 | |
Pre-tax profit | -5.00 | -5.43 |
Income taxes | -2.25 | |
Net earnings | -5.00 | -7.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 14.00 | 14.00 | |
Tangible assets total | 14.00 | 14.00 | |
Participating interests | 14.00 | ||
Investments total | 14.00 | ||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 26.00 | 27.17 | 27.17 |
Short term receivables total | 26.00 | 27.17 | 27.17 |
Balance sheet total (assets) | 40.00 | 41.17 | 41.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -7.25 | -7.25 | |
Profit of the financial year | -5.00 | -7.68 | |
Shareholders equity total | 35.00 | 32.75 | 25.07 |
Provisions | 2.25 | ||
Non-current liabilities total | |||
Current owed to participating | 4.00 | 5.42 | 7.10 |
Other non-interest bearing current liabilities | 1.00 | 3.00 | 6.75 |
Current liabilities total | 5.00 | 8.42 | 13.85 |
Balance sheet total (liabilities) | 40.00 | 41.17 | 41.17 |
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