Riskpilot← Back to searchSign inGet full accessFILO HOLDING ApS
APSActiveCVR 31933161Tjalken 46Other financial service activities, except insurance and pension funding n.e.c. · NACE 6499Est. 2008— employees
Revenue 2024
DKK -28K
+5% vs 2023
EBITDA margin
100.0%
-5% vs 2023
Equity ratio
96.6%
Financial strength
Net profit 2024
DKK 6,7M
-25% vs 2023
| Revenue | DKK -28K | +5% |
| EBITDA | DKK -28K | -5% |
| Net profit | DKK 6,7M | -25% |
| Total assets | DKK 52M | +12% |
| Equity | DKK 50,2M | +10% |
| Employees | — | — |
Legal name
FILO HOLDING ApS
CVR number
31933161
Legal form
Anpartsselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
18. december 2008
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen.
Company purpose
Selskabets formål er at eje aktier/anpart samt øvrige værdipapirer og foretage investeringer efter direktionens nærmere skøn.
Address
Tjalken 46
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -20 | -52 | -15 | — | -110 | -15 | -15 | -33 | -20 | -17 | -19 | -27 | -28 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -20 | -52 | -15 | -71 | -110 | -15 | -15 | -33 | -20 | -17 | -19 | -27 | -28 |
| Depreciation & amort. | 5 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -24 | -52 | -15 | -71 | -110 | -15 | -15 | -33 | -20 | -17 | -19 | -27 | -28 |
| Net financials | 4.050 | 3.250 | -263 | 6.439 | 382 | 2.334 | 2.964 | 5.925 | 2.290 | 3.119 | 16.769 | 9.039 | 7.495 |
| Profit before tax | 4.026 | 3.199 | -279 | 6.368 | 271 | 2.319 | 2.949 | 5.892 | 2.270 | 3.101 | 16.750 | 9.012 | 7.467 |
| Tax | 11 | 15 | 88 | 97 | 4 | 109 | -121 | 281 | 100 | 177 | 3 | 127 | 761 |
| Net profit | 4.015 | 3.184 | -367 | 6.271 | 267 | 2.210 | 3.070 | 5.611 | 2.170 | 2.924 | 16.747 | 8.886 | 6.706 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 34.371 | 34.102 | 23.809 | 25.438 | 22.762 | 22.132 | 22.093 | 27.325 | 23.953 | 25.211 | 39.707 | 46.584 | 51.981 |
| Equity | 19.288 | 21.843 | 19.026 | 18.489 | 18.621 | 19.973 | 21.554 | 26.694 | 23.355 | 23.834 | 38.557 | 45.462 | 50.199 |
| Long-term debt | 12.225 | 9.404 | 3.278 | 1.873 | 468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 2.858 | 2.855 | 1.505 | 5.075 | 3.672 | 2.159 | 539 | 631 | 598 | 1.377 | 1.150 | 1.123 | 1.783 |
| Total debt | 15.083 | 12.259 | 4.783 | 6.948 | 4.141 | 2.159 | 539 | 631 | 598 | 1.377 | 1.150 | 1.123 | 1.783 |
EBITDA margin
-2793800.0%
This company
15.8%
Market median
-17682378% vs market
20122024
Equity ratio
96.6%
This company
38.2%
Market median
+153% vs market
20122024
Return on equity
13.4%
This company
18.4%
Market median
+27% vs market
20122024
Net profit margin
670611200.0%
This company
8.1%
Market median
+8279150517% vs market
20122024
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20122024
Debt / equity
0.04×
This company
0.62×
Market median
+94% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
FH Management | Management | 2008 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
F.Filo Holding ApS | Company | 66.7% | 66.7% | 2016 |
M.Filo Holding ApS | Company | 15.0% | 15.0% | 2016 |
C.Filo Holding ApS | Company | 15.0% | 15.0% | 2016 |
| Individual | 15.0% | 15.0% | 2015 | |
| Individual | 15.0% | 15.0% | 2015 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
F.Filo Holding ApS
FILO HOLDING ApS Board members of FILO HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Finn Høst | Management | 0 companies |