FILTAIR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35381562
Ellekilde 6, 2635 Ishøj
alphasimplemind@gmail.com
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 000.00
External services-42.19
Gross profit957.81997.16997.67997.11-1.10
EBIT957.81997.16997.67997.11-1.10
Other financial income49.39164.94301.19746.05
Reduction non-current investment assets-1 425.34
Net income from associates (fin.)1 255.38
Pre-tax profit1 007.201 162.101 298.86- 428.232 000.34
Income taxes-1.58-35.66-66.26313.57- 163.89
Net earnings1 005.621 126.441 232.60- 114.651 836.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 636.202 636.202 636.202 944.314 199.70
Investments total2 636.202 636.202 636.202 944.314 199.70
Long term receivables total
Inventories total
Current other receivables13.65
Current deferred tax assets130.986.560.11
Short term receivables total144.636.560.11
Other current investments5 941.637 237.498 949.418 021.158 274.61
Cash and bank deposits969.211 895.48
Cash and cash equivalents5 941.637 237.498 949.418 990.3610 170.09
Balance sheet total (assets)8 722.459 880.2411 585.6111 934.6714 369.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Share premium account2 556.202 556.202 556.202 807.112 270.13
Shares repurchased55.3055.3056.5057.2061.00
Retained earnings4 936.016 062.317 660.329 105.018 929.36
Profit of the financial year1 005.621 126.441 232.60- 114.651 836.45
Shareholders equity total8 633.129 880.2411 585.6111 934.6713 176.94
Non-current liabilities total
Current owed to group member89.331 192.96
Current liabilities total89.331 192.96
Balance sheet total (liabilities)8 722.459 880.2411 585.6111 934.6714 369.90
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