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FILO HOLDING ApS
APS
Active
CVR 31933161
Tjalken 46, 6710
Esbjerg V
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2008 · 17 years old
— employees
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Other financial service activities, except insurance and pension funding n.e.c.
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FILO HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-17
-19
-27
-28
-24
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-17
-19
-27
-28
-24
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-17
-19
-27
-28
-24
Net financials
3.119
16.769
9.039
7.495
-2.665
Profit before tax
3.101
16.750
9.012
7.467
-2.689
Tax
177
3
127
761
-152
Net profit
2.924
16.747
8.886
6.706
-2.536
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
25.211
39.707
46.584
51.981
28.980
Equity
23.834
38.557
45.462
50.199
27.679
Long-term debt
0
0
0
0
0
Short-term debt
1.377
1.150
1.123
1.783
1.301
Total debt
1.377
1.150
1.123
1.783
1.301
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-2393600.0%
This company
2021
2025
Equity ratio
95.5%
This company
38.2%
Market median
+150% vs market
2021
2025
Return on equity
-9.2%
This company
18.4%
Market median
-150% vs market
2021
2025
Net profit margin (of gross profit)
-253647700.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.05×
This company
0.62×
Market median
+92% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on FILO HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
