FilOli Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43636030
Lauritshøj 276, 8541 Skødstrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.75 | -4.20 |
| EBIT | -7.75 | -4.20 |
| Other financial expenses | -0.01 | -0.01 |
| Pre-tax profit | -7.76 | -4.21 |
| Net earnings | -7.76 | -4.21 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.29 | |
| Cash and cash equivalents | 0.29 | |
| Balance sheet total (assets) | 200.00 | 200.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.76 | |
| Profit of the financial year | -7.76 | -4.21 |
| Shareholders equity total | 32.24 | 28.03 |
| Non-current owed to group member | 167.25 | |
| Non-current liabilities total | 167.25 | |
| Current loans from credit institutions | 0.21 | |
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 162.55 | |
| Current liabilities total | 167.76 | 5.00 |
| Balance sheet total (liabilities) | 200.00 | 200.29 |
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