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Filtenborg Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 39211270
Divisionsvænget 23, Farum 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.74 | -4.38 | |||
| EBIT | -3.74 | -4.38 | |||
| Other financial expenses | -0.06 | -1.10 | -0.66 | ||
| Income from other inv. held as non-curr. assets | 26.60 | ||||
| Net income from associates (fin.) | 35.34 | 154.06 | 28.47 | -86.30 | |
| Pre-tax profit | 22.86 | 35.34 | 149.63 | 27.37 | -86.95 |
| Income taxes | 2.01 | 0.17 | |||
| Net earnings | 22.86 | 35.34 | 151.64 | 27.37 | -86.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.60 | 61.94 | 204.06 | 48.77 | |
| Participating interests | 156.22 | 118.69 | |||
| Investments total | 26.60 | 61.94 | 204.06 | 204.99 | 118.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.58 | 73.28 | 68.45 | ||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 40.58 | 73.28 | 74.45 | ||
| Balance sheet total (assets) | 26.60 | 61.94 | 244.64 | 278.27 | 193.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 144.15 | ||||
| Other reserves | 11.94 | 136.22 | 98.65 | ||
| Retained earnings | -53.74 | -42.83 | - 151.64 | - 136.22 | -71.28 |
| Profit of the financial year | 22.86 | 35.34 | 151.64 | 27.37 | -86.78 |
| Shareholders equity total | 19.11 | 54.46 | 194.15 | 77.37 | -9.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | ||||
| Current owed to participating | 7.49 | 7.49 | 7.49 | 112.72 | 112.72 |
| Short-term deferred tax liabilities | 37.97 | 9.71 | |||
| Other non-interest bearing current liabilities | 0.66 | 78.48 | 89.84 | ||
| Current liabilities total | 7.49 | 7.49 | 50.49 | 200.90 | 202.56 |
| Balance sheet total (liabilities) | 26.60 | 61.94 | 244.64 | 278.27 | 193.15 |
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