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APSActiveCVR 37296686Horsensvej 72A, 2.Activities of holding companies · NACE 6421Est. 20151 employees
Revenue 2024
DKK -15K
+8% vs 2023
EBITDA margin
932.4%
-911% vs 2023
Equity ratio
99.9%
Financial strength
Net profit 2024
DKK 375K
-52% vs 2023
| Revenue | DKK -15K | +8% |
| EBITDA | DKK -138K | -911% |
| Net profit | DKK 375K | -52% |
| Total assets | DKK 10M | +4% |
| Equity | DKK 10M | +4% |
| Employees | 1 | — |
Legal name
Filti Holding ApS
CVR number
37296686
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
11. december 2015
Share capital
DKK 50.000
Employees
1 (FTE)
VAT registered
No
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af én direktør.
Company purpose
Selskabets formål er at besidde kapitalandele i andre selskaber samt at foretage enhver form for investering og al hermed beslægtet virksomhed.
Address
Horsensvej 72A, 2.
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -5 | — | -9 | -1 | 2 | -7 | -9 | -14 | -15 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -123 |
| EBITDA | -5 | 0 | -9 | -1 | 2 | -7 | -9 | -14 | -138 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -5 | 0 | -9 | -1 | 2 | -7 | -9 | -14 | -138 |
| Net financials | 8.312 | -472 | -184 | -134 | 574 | 314 | -142 | 834 | 545 |
| Profit before tax | 8.307 | -472 | -193 | -135 | 575 | 307 | -151 | 820 | 408 |
| Tax | -1 | -0 | 1 | -0 | -0 | -0 | -5 | 31 | 33 |
| Net profit | 8.308 | -472 | -194 | -135 | 575 | 307 | -146 | 789 | 375 |
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 8.881 | 8.409 | 8.229 | 8.082 | 8.657 | 8.964 | 8.819 | 9.607 | 9.987 |
| Equity | 8.876 | 8.404 | 8.210 | 8.075 | 8.650 | 8.957 | 8.810 | 9.599 | 9.974 |
| Long-term debt | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 5 | 5 | 19 | 8 | 7 | 7 | 9 | 8 | 12 |
| Total debt | 5 | 5 | 19 | 8 | 7 | 7 | 9 | 8 | 12 |
EBITDA margin
-13777600.0%
This company
15.8%
Market median
-87200100% vs market
20162024
Equity ratio
99.9%
This company
38.2%
Market median
+162% vs market
20162024
Return on equity
3.8%
This company
18.4%
Market median
-79% vs market
20162024
Net profit margin
37497900.0%
This company
8.1%
Market median
+462936937% vs market
20162024
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20162024
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
20162024
- 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 2015-10-15 – 2016-12-31
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 0.0% | 2015 | |
| Individual | 0.0% | 100.0% | 2015 |
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Filti Holding ApS (this company)
CaFiVa ApSBoard members of Filti Holding ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|