Filippa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43986279
Nyborggade 6, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -0.75 | |
| Gross profit | -0.75 | |
| EBIT | -0.75 | |
| Other financial income | 0.02 | |
| Other financial expenses | -6.16 | |
| Pre-tax profit | -0.73 | -6.16 |
| Net earnings | -0.73 | -6.16 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 800.00 | 1 050.00 |
| Long term receivables total | 800.00 | 1 050.00 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 14.27 | 14.34 |
| Cash and cash equivalents | 14.27 | 14.34 |
| Balance sheet total (assets) | 814.27 | 1 064.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 775.00 | 774.27 |
| Profit of the financial year | -0.73 | -6.16 |
| Shareholders equity total | 814.27 | 808.11 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 256.23 | |
| Current liabilities total | 256.23 | |
| Balance sheet total (liabilities) | 814.27 | 1 064.34 |
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