BJØRN FILTENBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35250018
Nørrebro 173, 7900 Nykøbing M
af@filtenborg.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.51 | -17.45 | -18.07 | -20.74 | -20.41 |
| EBIT | -16.51 | -17.45 | -18.07 | -20.74 | -20.41 |
| Other financial income | 23.67 | 12.05 | 15.15 | 59.42 | 28.68 |
| Other financial expenses | -33.29 | -10.88 | -9.52 | -8.68 | -16.34 |
| Reduction non-current investment assets | - 703.67 | ||||
| Net income from associates (fin.) | 450.00 | 416.17 | 680.89 | 566.08 | 1 983.69 |
| Pre-tax profit | 423.87 | 399.89 | 668.45 | - 107.59 | 1 975.62 |
| Income taxes | 80.06 | 2.85 | -11.90 | 1.24 | |
| Net earnings | 423.87 | 479.94 | 671.30 | - 119.49 | 1 976.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 354.97 | 758.07 | 876.11 | 2 212.76 | |
| Participating interests | 1 050.00 | 1 000.00 | 1 291.79 | 936.15 | 733.18 |
| Investments total | 1 050.00 | 1 354.97 | 2 049.86 | 1 812.26 | 2 945.95 |
| Non-curr. owed by particip. interest comp. | 680.00 | ||||
| Long term receivables total | 680.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 425.00 | ||||
| Current other receivables | 975.00 | 2 475.00 | 554.53 | ||
| Current deferred tax assets | 80.06 | 79.22 | 77.87 | 184.05 | |
| Short term receivables total | 1 425.00 | 1 055.06 | 2 554.22 | 632.40 | 184.05 |
| Cash and bank deposits | 206.02 | 11.65 | 18.32 | 212.10 | 8.96 |
| Cash and cash equivalents | 206.02 | 11.65 | 18.32 | 212.10 | 8.96 |
| Balance sheet total (assets) | 2 681.02 | 2 421.68 | 4 622.40 | 2 656.75 | 3 818.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 117.80 | 921.05 | |||
| Other reserves | 279.97 | 960.86 | 1 409.13 | 1 735.89 | |
| Retained earnings | 852.47 | 1 281.02 | 1 080.08 | 1 067.51 | -1 103.05 |
| Profit of the financial year | 423.87 | 479.94 | 671.30 | - 119.49 | 1 976.86 |
| Shareholders equity total | 1 376.33 | 2 140.94 | 2 812.24 | 2 574.95 | 3 630.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 10.00 | 12.29 | 12.29 |
| Current owed to group member | 6.00 | 6.00 | 37.70 | 37.70 | 45.76 |
| Other non-interest bearing current liabilities | 1 294.69 | 270.74 | 1 762.45 | 31.81 | 130.15 |
| Current liabilities total | 1 304.69 | 280.74 | 1 810.16 | 81.80 | 188.20 |
| Balance sheet total (liabilities) | 2 681.02 | 2 421.68 | 4 622.40 | 2 656.75 | 3 818.95 |
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