FILTENBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25629388
Hovedvejen 183 A, Osted 4320 Lejre
tel: 46373246
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.41 | -7.25 | -9.75 | -7.88 | -6.88 |
| EBIT | -7.41 | -7.25 | -9.75 | -7.88 | -6.88 |
| Other financial expenses | -0.02 | -80.01 | -37.50 | -79.27 | -86.32 |
| Net income from associates (fin.) | 287.99 | 3 418.52 | - 558.18 | 1 176.46 | 1 976.43 |
| Pre-tax profit | 280.57 | 3 331.26 | - 605.43 | 1 089.31 | 1 883.23 |
| Income taxes | 34.77 | 40.29 | 1.39 | 27.62 | |
| Net earnings | 315.33 | 3 371.54 | - 604.04 | 1 116.94 | 1 883.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 818.56 | 5 237.07 | 4 678.90 | 5 855.36 | 7 831.79 |
| Investments total | 1 818.56 | 5 237.07 | 4 678.90 | 5 855.36 | 7 831.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.63 | 19.20 | 1.39 | 19.17 | |
| Short term receivables total | 1.63 | 19.20 | 1.39 | 19.17 | |
| Cash and bank deposits | 0.76 | 0.51 | 0.00 | 0.00 | |
| Cash and cash equivalents | 0.76 | 0.51 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 1 820.96 | 5 256.78 | 4 680.29 | 5 874.54 | 7 831.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 543.76 | 4 142.07 | 3 583.90 | 4 760.36 | 4 760.36 |
| Retained earnings | -2 056.71 | -5 339.70 | -1 409.97 | -3 190.48 | -2 073.54 |
| Profit of the financial year | 315.33 | 3 371.54 | - 604.04 | 1 116.94 | 1 883.23 |
| Shareholders equity total | -1 072.62 | 2 298.92 | 1 694.88 | 2 811.82 | 4 695.04 |
| Non-current other liabilities | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Non-current deferred tax liabilities | 2 000.00 | 2 000.00 | |||
| Non-current liabilities total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Current trade creditors | 7.50 | 7.50 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.45 | 0.45 | 0.45 | 0.45 | 0.45 |
| Current owed to group member | 885.63 | 949.90 | 974.96 | 1 052.27 | 1 126.29 |
| Current liabilities total | 893.58 | 957.86 | 985.41 | 1 062.72 | 1 136.74 |
| Balance sheet total (liabilities) | 1 820.96 | 5 256.78 | 4 680.29 | 5 874.54 | 7 831.79 |
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