Filskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41494913
Kådnervej 16, Bjerndrup 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | 154.45 | 253.84 | |
| Total depreciation | -47.29 | |||
| EBIT | -2.00 | 154.45 | 206.55 | |
| Other financial expenses | -20.72 | - 209.34 | - 253.74 | |
| Pre-tax profit | -2.00 | -20.72 | -54.88 | -47.19 |
| Net earnings | -2.00 | -20.72 | -54.88 | -47.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 260.87 | 3 216.18 | ||
| Machinery and equipment | 26.00 | 23.40 | ||
| Tangible assets total | 3 286.87 | 3 239.58 | ||
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | ||
| Non-current loans receivable | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | ||
| Inventories total | ||||
| Current trade debtors | 10.00 | |||
| Current owed by particip. interest comp. | 375.00 | 375.00 | 375.00 | 335.39 |
| Prepayments and accrued income | 82.99 | 80.87 | ||
| Short term receivables total | 375.00 | 375.00 | 467.99 | 416.25 |
| Cash and bank deposits | 3.00 | 2.75 | ||
| Cash and cash equivalents | 3.00 | 2.75 | ||
| Balance sheet total (assets) | 398.00 | 397.75 | 3 774.86 | 3 675.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.23 | -22.95 | -77.83 | |
| Profit of the financial year | -2.00 | -20.72 | -54.88 | -47.19 |
| Shareholders equity total | 38.00 | 17.05 | -37.83 | -85.02 |
| Provisions | 28.00 | |||
| Non-current loans from credit institutions | 2 760.72 | 2 668.43 | ||
| Non-current liabilities total | 2 760.72 | 2 668.43 | ||
| Current trade creditors | 10.00 | 10.00 | ||
| Current owed to participating | 360.00 | 989.14 | 1 065.17 | |
| Other non-interest bearing current liabilities | 380.70 | 24.83 | 17.25 | |
| Current liabilities total | 360.00 | 380.70 | 1 023.97 | 1 092.42 |
| Balance sheet total (liabilities) | 398.00 | 397.75 | 3 774.86 | 3 675.84 |
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