Filti Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37296686
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.50 | -7.00 | -8.88 | -13.63 | -14.78 |
| Employee benefit expenses | - 123.00 | ||||
| EBIT | 1.50 | -7.00 | -8.88 | -13.63 | - 137.78 |
| Other financial income | 15.50 | 15.32 | 15.48 | 156.34 | 292.95 |
| Other financial expenses | -0.85 | -8.99 | -27.71 | -2.73 | -7.34 |
| Net income from associates (fin.) | 558.89 | 307.44 | - 130.22 | 679.99 | 259.69 |
| Pre-tax profit | 575.03 | 306.76 | - 151.32 | 819.98 | 407.53 |
| Income taxes | 4.84 | -30.80 | -32.55 | ||
| Net earnings | 575.03 | 306.76 | - 146.48 | 789.18 | 374.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 655.37 | 962.81 | 832.59 | 1 519.25 | 1 778.94 |
| Investments total | 655.37 | 962.81 | 832.59 | 1 519.25 | 1 778.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 531.50 | 1 546.81 | 1 562.28 | 4 939.85 | 4 658.13 |
| Current other receivables | 27.21 | ||||
| Current deferred tax assets | 15.00 | 4.84 | 4.04 | 7.45 | |
| Short term receivables total | 1 531.50 | 1 561.81 | 1 567.12 | 4 943.89 | 4 692.79 |
| Other current investments | 2 946.36 | ||||
| Cash and bank deposits | 6 470.14 | 6 439.14 | 6 419.45 | 3 143.95 | 568.55 |
| Cash and cash equivalents | 6 470.14 | 6 439.14 | 6 419.45 | 3 143.95 | 3 514.90 |
| Balance sheet total (assets) | 8 657.00 | 8 963.77 | 8 819.16 | 9 607.09 | 9 986.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 87.63 | 395.07 | 264.85 | 944.84 | 1 204.53 |
| Retained earnings | 7 937.34 | 8 204.94 | 8 641.92 | 7 815.45 | 8 344.94 |
| Profit of the financial year | 575.03 | 306.76 | - 146.48 | 789.18 | 374.98 |
| Shareholders equity total | 8 650.01 | 8 956.77 | 8 810.29 | 9 599.47 | 9 974.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.88 | 7.62 | 7.87 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 4.31 | ||
| Current liabilities total | 7.00 | 7.00 | 8.88 | 7.62 | 12.18 |
| Balance sheet total (liabilities) | 8 657.00 | 8 963.77 | 8 819.16 | 9 607.09 | 9 986.63 |
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