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Filcon Holding ApS
APS
Active
CVR 33062664
Lysagervej 5, 2920
Charlottenlund
Activities of holding companies
·
NACE 6421
Est. 2010 · 15 years old
— employees
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Filcon Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-109
-86
-55
-20
-23
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-109
-86
-55
-20
-23
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-109
-86
-55
-20
-23
Net financials
3.283
414
-10.807
17.882
-5.629
Profit before tax
3.174
328
-10.862
17.862
-5.652
Tax
-3.499
1.175
1.429
4
-42
Net profit
6.673
-847
-12.291
17.858
-5.610
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
21.459
19.396
4.429
21.324
14.065
Equity
21.206
18.884
2.943
20.005
13.195
Long-term debt
0
0
0
0
0
Short-term debt
253
512
1.487
1.319
870
Total debt
253
512
1.487
1.319
870
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-2258800.0%
This company
2020
2024
Equity ratio
93.8%
This company
38.2%
Market median
+146% vs market
2020
2024
Return on equity
-42.5%
This company
18.4%
Market median
-331% vs market
2020
2024
Net profit margin (of gross profit)
-561015600.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.00×
This company
2020
2024
Debt / equity
0.07×
This company
0.62×
Market median
+89% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Filcon 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
