FILTEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32325335
Vestervang 15, 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -0.04 | -0.05 | -0.04 | -16.52 |
| EBIT | -0.03 | -0.04 | -0.05 | -0.04 | -16.52 |
| Other financial income | 1.34 | 0.36 | 0.13 | 0.92 | 214.06 |
| Other financial expenses | -0.00 | -0.02 | -0.63 | -0.02 | - 182.16 |
| Net income from associates (fin.) | 1.21 | 1.86 | 1.14 | 1.25 | 1 448.04 |
| Pre-tax profit | 2.51 | 2.16 | 0.60 | 2.10 | 1 463.42 |
| Income taxes | -0.29 | -0.07 | 0.12 | -0.19 | -2.66 |
| Net earnings | 2.22 | 2.09 | 0.72 | 1.91 | 1 460.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.85 | 2.71 | 2.35 | 2.60 | 2 751.86 |
| Investments total | 1.85 | 2.71 | 2.35 | 2.60 | 2 751.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.58 | 2.68 | 2.15 | 1 084.37 | |
| Prepayments and accrued income | 0.03 | 16.83 | |||
| Current other receivables | 0.16 | 0.16 | 0.19 | 0.16 | 1 842.68 |
| Short term receivables total | 1.75 | 2.84 | 2.34 | 0.19 | 2 943.88 |
| Other current investments | 5.74 | 5.94 | 7.79 | 11.96 | 9 827.64 |
| Cash and bank deposits | 1.13 | 1.19 | 0.60 | 0.40 | 829.13 |
| Cash and cash equivalents | 6.87 | 7.13 | 8.38 | 12.36 | 10 656.78 |
| Balance sheet total (assets) | 10.46 | 12.68 | 13.07 | 15.16 | 16 352.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.08 | 0.08 | 0.08 | 80.00 |
| Share premium account | 0.86 | 0.86 | 0.86 | 0.86 | 864.87 |
| Shares repurchased | 0.03 | 0.03 | 0.03 | 0.03 | 30.00 |
| Other reserves | 0.83 | 1.68 | 1.32 | 1.58 | 1 726.91 |
| Retained earnings | 6.05 | 7.39 | 9.81 | 10.24 | 11 976.65 |
| Profit of the financial year | 2.22 | 2.09 | 0.72 | 1.91 | 1 460.76 |
| Shareholders equity total | 10.08 | 12.13 | 12.83 | 14.71 | 16 139.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.78 | ||||
| Current owed to group member | 0.14 | ||||
| Short-term deferred tax liabilities | 0.38 | 0.44 | 0.28 | 178.05 | |
| Other non-interest bearing current liabilities | 0.01 | 0.10 | 0.25 | 0.03 | 12.51 |
| Current liabilities total | 0.39 | 0.54 | 0.25 | 0.45 | 213.34 |
| Balance sheet total (liabilities) | 10.46 | 12.68 | 13.07 | 15.16 | 16 352.52 |
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