Filten Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35662995
Skodsborg Strandvej 262 B, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.71 | -12.65 | -13.58 | -13.78 | -25.69 |
| EBIT | -19.71 | -12.65 | -13.58 | -13.78 | -25.69 |
| Other financial income | 0.50 | 41.48 | |||
| Other financial expenses | -10.34 | -11.09 | -12.63 | -72.16 | -18.25 |
| Net income from associates (fin.) | - 283.25 | 2.14 | -72.52 | -73.04 | 51.31 |
| Pre-tax profit | - 313.30 | -21.60 | -98.23 | - 158.98 | 48.85 |
| Income taxes | 8.80 | ||||
| Net earnings | - 304.50 | -21.60 | -98.23 | - 158.98 | 48.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 143.42 | 145.56 | 73.04 | 51.31 | |
| Investments total | 143.42 | 145.56 | 73.04 | 51.31 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.36 | 49.36 | 49.85 | ||
| Short term receivables total | 49.36 | 49.36 | 49.85 | ||
| Cash and bank deposits | 1.50 | 0.79 | 0.22 | 0.22 | 0.22 |
| Cash and cash equivalents | 1.50 | 0.79 | 0.22 | 0.22 | 0.22 |
| Balance sheet total (assets) | 194.28 | 195.71 | 123.12 | 0.22 | 51.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1.31 | ||||
| Retained earnings | 49.01 | - 255.49 | - 277.09 | - 375.32 | - 535.62 |
| Profit of the financial year | - 304.50 | -21.60 | -98.23 | - 158.98 | 48.85 |
| Shareholders equity total | - 205.49 | - 227.09 | - 325.32 | - 484.30 | - 435.45 |
| Non-current owed to group member | 75.23 | 81.07 | |||
| Non-current other liabilities | 268.10 | 278.83 | |||
| Non-current deferred tax liabilities | 289.98 | 301.58 | 313.64 | ||
| Non-current liabilities total | 268.10 | 278.83 | 289.98 | 376.81 | 394.72 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 29.04 |
| Current owed to group member | 55.98 | 69.89 | 70.59 | 0.00 | |
| Short-term deferred tax liabilities | 6.60 | ||||
| Other non-interest bearing current liabilities | 65.09 | 70.09 | 83.87 | 103.71 | 63.23 |
| Current liabilities total | 131.66 | 143.97 | 158.46 | 107.71 | 92.27 |
| Balance sheet total (liabilities) | 194.28 | 195.71 | 123.12 | 0.22 | 51.53 |
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