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BJØRN FILTENBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35250018
Nørrebro 173, 7900 Nykøbing M
af@filtenborg.nu
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.45 | -18.07 | -20.74 | -20.41 | -22.41 |
| EBIT | -17.45 | -18.07 | -20.74 | -20.41 | -22.41 |
| Other financial income | 12.05 | 15.15 | 59.42 | 28.68 | 25.77 |
| Other financial expenses | -10.88 | -9.52 | -8.68 | -16.34 | -2.22 |
| Reduction non-current investment assets | - 703.67 | ||||
| Net income from associates (fin.) | 416.17 | 680.89 | 566.08 | 1 983.69 | 1 459.19 |
| Pre-tax profit | 399.89 | 668.45 | - 107.59 | 1 975.62 | 1 460.34 |
| Income taxes | 80.06 | 2.85 | -11.90 | 1.24 | -0.49 |
| Net earnings | 479.94 | 671.30 | - 119.49 | 1 976.86 | 1 459.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 354.97 | 758.07 | 876.11 | 2 212.76 | 3 532.13 |
| Participating interests | 1 000.00 | 1 291.79 | 936.15 | 733.18 | 673.01 |
| Investments total | 1 354.97 | 2 049.86 | 1 812.26 | 2 945.95 | 4 205.14 |
| Non-curr. owed by particip. interest comp. | 680.00 | 710.77 | |||
| Long term receivables total | 680.00 | 710.77 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.03 | ||||
| Current other receivables | 975.00 | 2 475.00 | 554.53 | ||
| Current deferred tax assets | 80.06 | 79.22 | 77.87 | 184.05 | 108.28 |
| Short term receivables total | 1 055.06 | 2 554.22 | 632.40 | 184.05 | 173.32 |
| Cash and bank deposits | 11.65 | 18.32 | 212.10 | 8.96 | 8.96 |
| Cash and cash equivalents | 11.65 | 18.32 | 212.10 | 8.96 | 8.96 |
| Balance sheet total (assets) | 2 421.68 | 4 622.40 | 2 656.75 | 3 818.95 | 5 098.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 117.80 | 921.05 | 135.00 | ||
| Other reserves | 279.97 | 960.86 | 1 409.13 | 1 735.89 | 3 783.58 |
| Retained earnings | 1 281.02 | 1 080.08 | 1 067.51 | -1 103.05 | - 522.83 |
| Profit of the financial year | 479.94 | 671.30 | - 119.49 | 1 976.86 | 1 459.85 |
| Shareholders equity total | 2 140.94 | 2 812.24 | 2 574.95 | 3 630.75 | 4 955.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 10.00 | 12.29 | 12.29 | 12.29 |
| Current owed to group member | 6.00 | 37.70 | 37.70 | 45.76 | |
| Short-term deferred tax liabilities | 10.72 | ||||
| Other non-interest bearing current liabilities | 270.74 | 1 762.45 | 31.81 | 130.15 | 119.56 |
| Current liabilities total | 280.74 | 1 810.16 | 81.80 | 188.20 | 142.58 |
| Balance sheet total (liabilities) | 2 421.68 | 4 622.40 | 2 656.75 | 3 818.95 | 5 098.19 |
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