FILTENBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25629388
Hovedvejen 183 A, Osted 4320 Lejre
tel: 46373246
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 976.43 | 3 115.89 | |||
| External services | -6.88 | -9.00 | |||
| Gross profit | -7.25 | -9.75 | -7.88 | 1 969.55 | 3 106.89 |
| EBIT | -7.25 | -9.75 | -7.88 | 1 969.55 | 3 106.89 |
| Other financial expenses | -80.01 | -37.50 | -79.27 | -86.32 | -17.52 |
| Net income from associates (fin.) | 3 418.52 | - 558.18 | 1 176.46 | ||
| Pre-tax profit | 3 331.26 | - 605.43 | 1 089.31 | 1 883.23 | 3 089.36 |
| Income taxes | 40.29 | 1.39 | 27.62 | -51.45 | |
| Net earnings | 3 371.54 | - 604.04 | 1 116.94 | 1 883.23 | 3 037.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 237.07 | 4 678.90 | 5 855.36 | 7 831.79 | 10 947.67 |
| Investments total | 5 237.07 | 4 678.90 | 5 855.36 | 7 831.79 | 10 947.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.20 | 1.39 | 19.17 | 516.62 | |
| Short term receivables total | 19.20 | 1.39 | 19.17 | 516.62 | |
| Cash and bank deposits | 0.51 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.51 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 5 256.78 | 4 680.29 | 5 874.54 | 7 831.79 | 11 464.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 4 142.07 | 3 583.90 | 4 760.36 | 4 760.36 | 376.81 |
| Retained earnings | -5 339.70 | -1 409.97 | -3 190.48 | -2 073.54 | 4 058.23 |
| Profit of the financial year | 3 371.54 | - 604.04 | 1 116.94 | 1 883.23 | 3 037.91 |
| Shareholders equity total | 2 298.92 | 1 694.88 | 2 811.82 | 4 695.04 | 7 732.95 |
| Non-current other liabilities | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Non-current deferred tax liabilities | 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 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.45 | 0.45 | 0.45 | ||
| Current owed to group member | 949.90 | 974.96 | 1 052.27 | 1 126.29 | 1 210.00 |
| Short-term deferred tax liabilities | 510.80 | ||||
| Other non-interest bearing current liabilities | 0.45 | 0.54 | |||
| Current liabilities total | 957.86 | 985.41 | 1 062.72 | 1 136.74 | 1 731.34 |
| Balance sheet total (liabilities) | 5 256.78 | 4 680.29 | 5 874.54 | 7 831.79 | 11 464.29 |
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