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FILIAS HOLDING ApS
APS
Active
CVR 33381859
Fortevej 108B, 8240
Risskov
Activities of holding companies
·
NACE 6421
Est. 2011 · 15 years old
— employees
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FILIAS 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
-135
-102
-116
124
-41
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-135
-102
-116
124
-41
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-135
-102
-116
124
-41
Net financials
554
5.522
6.190
651
6.159
Profit before tax
419
5.420
6.074
775
6.118
Tax
79
76
24
160
-1
Net profit
340
5.344
6.050
615
6.119
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
30.493
37.474
43.256
44.166
51.388
Equity
18.436
23.780
29.830
30.445
36.564
Long-term debt
0
0
0
160
0
Short-term debt
12.057
13.694
13.426
13.561
14.824
Total debt
12.057
13.694
13.426
13.721
14.824
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-4100000.0%
This company
2021
2025
Soliditetsgrad
71.2%
This company
38.2%
Market median
+86% vs market
2021
2025
Egenkapitalforrentning
16.7%
This company
18.4%
Market median
+9% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
611900000.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
0.41×
This company
0.62×
Market median
+34% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on FILIAS 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
