FILTAIR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35381562
Ellekilde 6, 2635 Ishøj
alphasimplemind@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 000.00 | ||||
| External services | -42.19 | ||||
| Gross profit | 957.81 | 997.16 | 997.67 | 997.11 | -1.10 |
| EBIT | 957.81 | 997.16 | 997.67 | 997.11 | -1.10 |
| Other financial income | 49.39 | 164.94 | 301.19 | 746.05 | |
| Reduction non-current investment assets | -1 425.34 | ||||
| Net income from associates (fin.) | 1 255.38 | ||||
| Pre-tax profit | 1 007.20 | 1 162.10 | 1 298.86 | - 428.23 | 2 000.34 |
| Income taxes | -1.58 | -35.66 | -66.26 | 313.57 | - 163.89 |
| Net earnings | 1 005.62 | 1 126.44 | 1 232.60 | - 114.65 | 1 836.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 636.20 | 2 636.20 | 2 636.20 | 2 944.31 | 4 199.70 |
| Investments total | 2 636.20 | 2 636.20 | 2 636.20 | 2 944.31 | 4 199.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.65 | ||||
| Current deferred tax assets | 130.98 | 6.56 | 0.11 | ||
| Short term receivables total | 144.63 | 6.56 | 0.11 | ||
| Other current investments | 5 941.63 | 7 237.49 | 8 949.41 | 8 021.15 | 8 274.61 |
| Cash and bank deposits | 969.21 | 1 895.48 | |||
| Cash and cash equivalents | 5 941.63 | 7 237.49 | 8 949.41 | 8 990.36 | 10 170.09 |
| Balance sheet total (assets) | 8 722.45 | 9 880.24 | 11 585.61 | 11 934.67 | 14 369.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 2 556.20 | 2 556.20 | 2 556.20 | 2 807.11 | 2 270.13 |
| Shares repurchased | 55.30 | 55.30 | 56.50 | 57.20 | 61.00 |
| Retained earnings | 4 936.01 | 6 062.31 | 7 660.32 | 9 105.01 | 8 929.36 |
| Profit of the financial year | 1 005.62 | 1 126.44 | 1 232.60 | - 114.65 | 1 836.45 |
| Shareholders equity total | 8 633.12 | 9 880.24 | 11 585.61 | 11 934.67 | 13 176.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 89.33 | 1 192.96 | |||
| Current liabilities total | 89.33 | 1 192.96 | |||
| Balance sheet total (liabilities) | 8 722.45 | 9 880.24 | 11 585.61 | 11 934.67 | 14 369.90 |
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