FILTERSUPPORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32265723
Pilagervej 15, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.31 | 589.77 | 1 662.51 | 115.77 | 46.28 |
| Total depreciation | - 208.07 | - 287.29 | - 190.12 | - 226.60 | - 278.83 |
| EBIT | 181.24 | 302.49 | 1 472.39 | - 110.83 | - 232.55 |
| Other financial income | 607.67 | 407.94 | 290.58 | 411.52 | 437.48 |
| Other financial expenses | -29.42 | -53.29 | -81.81 | -12.48 | -6.85 |
| Net income from associates (fin.) | -2 449.22 | - 791.26 | 965.14 | - 870.17 | 321.06 |
| Pre-tax profit | -1 689.74 | - 134.13 | 2 646.30 | - 581.96 | 519.14 |
| Income taxes | - 157.56 | - 137.63 | - 372.03 | -63.99 | -43.57 |
| Net earnings | -1 847.30 | - 271.76 | 2 274.28 | - 645.96 | 475.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 466.15 | 4 380.48 | |||
| Machinery and equipment | 1 115.41 | 1 015.29 | 276.31 | 1 173.01 | 953.38 |
| Tangible assets total | 5 581.57 | 5 395.77 | 276.31 | 1 173.01 | 953.38 |
| Holdings in group member companies | 2 059.63 | 29.67 | 264.38 | 28.20 | |
| Participating interests | 37.18 | 619.96 | 1 473.63 | ||
| Investments total | 2 059.63 | 66.85 | 884.34 | 1 501.83 | |
| Non-current loans receivable | 4 000.00 | ||||
| Non-current other receivables | 301.01 | 276.33 | |||
| Long term receivables total | 301.01 | 4 276.33 | |||
| Inventories total | |||||
| Current trade debtors | 83.00 | 5.44 | 82.50 | 7.50 | |
| Current amounts owed by group member comp. | 9 773.03 | 1 844.72 | 2 034.03 | 342.65 | 46.75 |
| Current owed by particip. interest comp. | 3 197.64 | 3 392.61 | |||
| Current other receivables | 105.13 | 67.07 | -0.00 | 14.37 | 1 046.42 |
| Current deferred tax assets | 642.61 | 120.47 | 15.32 | 16.00 | |
| Short term receivables total | 10 520.78 | 5 192.43 | 5 552.55 | 454.84 | 1 116.68 |
| Cash and bank deposits | 2 430.04 | 9 373.53 | 12 371.14 | 11 369.09 | 8 535.03 |
| Cash and cash equivalents | 2 430.04 | 9 373.53 | 12 371.14 | 11 369.09 | 8 535.03 |
| Balance sheet total (assets) | 20 592.01 | 20 028.57 | 19 084.34 | 14 799.79 | 14 881.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 3 000.00 | 3 400.00 | 122.00 | 4 000.00 |
| Retained earnings | 21 180.09 | 16 332.79 | 12 661.03 | 14 813.31 | 10 167.35 |
| Profit of the financial year | -1 847.30 | - 271.76 | 2 274.28 | - 645.96 | 475.56 |
| Shareholders equity total | 19 570.79 | 19 186.03 | 18 460.30 | 14 414.35 | 14 767.91 |
| Provisions | 494.99 | 161.40 | 109.43 | 1.90 | |
| Non-current liabilities total | |||||
| Current trade creditors | 21.23 | 28.19 | 17.97 | 15.53 | 20.00 |
| Current owed to participating | 128.96 | ||||
| Current owed to group member | 489.01 | 32.90 | |||
| Short-term deferred tax liabilities | 497.31 | 67.43 | 404.46 | 188.74 | 26.36 |
| Other non-interest bearing current liabilities | 7.69 | 96.52 | 92.18 | 19.31 | 65.25 |
| Current liabilities total | 526.23 | 681.15 | 514.61 | 385.44 | 111.60 |
| Balance sheet total (liabilities) | 20 592.01 | 20 028.57 | 19 084.34 | 14 799.79 | 14 881.42 |
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