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Filsø Capital ApS
APS
Active
Advertising protection
CVR 45103994
Nakskovvej 19, 6000
Kolding
Activities of holding companies
·
NACE 6421
Est. 2024 · 1 year old
— employees
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Filsø Capital ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2025
Income statement
DKK thousands
Item
2025
Gross profit
—
Staff expenses
-0
EBITDA
-10
Depreciation & amort.
-0
EBIT
-10
Net financials
6.527
Profit before tax
6.517
Tax
-2
Net profit
6.519
Balance sheet
DKK thousands
Item
2025
Total assets
8.484
Equity
6.576
Long-term debt
1.858
Short-term debt
50
Total debt
1.908
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1000000.0%
This company
2025
2025
Equity ratio
77.5%
This company
38.2%
Market median
+103% vs market
2025
2025
Return on equity
99.1%
This company
18.4%
Market median
+439% vs market
2025
2025
Net profit margin (of gross profit)
651922100.0%
This company
2025
2025
Asset turnover (of gross profit)
0.00×
This company
2025
2025
Debt / equity
0.29×
This company
0.62×
Market median
+53% vs market
2025
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-09-26 – 2025-06-30
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PDF
More on Filsø Capital ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network