Filtenborg ApS — Credit Rating and Financial Key Figures
CVR number: 42200425
Skolegade 15 B, 4000 Roskilde
tel: 40919152
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -9.89 | -87.89 | -26.64 |
| EBIT | -3.00 | -9.89 | -87.89 | -26.64 |
| Other financial income | 9.52 | 154.78 | 16.19 | |
| Other financial expenses | -0.26 | -14.82 | -4.24 | -0.52 |
| Net income from associates (fin.) | - 844.79 | 200.00 | ||
| Pre-tax profit | - 848.04 | -15.18 | 262.65 | -10.98 |
| Income taxes | 0.74 | 8.19 | ||
| Net earnings | - 848.04 | -14.44 | 262.65 | -2.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 127.21 | 45.67 | 45.67 | |
| Participating interests | 1 725.00 | 1 725.00 | 1 525.00 | 1 525.00 |
| Investments total | 2 852.21 | 1 725.00 | 1 570.67 | 1 570.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 326.80 | 539.60 | 555.79 | |
| Current other receivables | 341.97 | |||
| Current deferred tax assets | 94.97 | |||
| Short term receivables total | 326.80 | 881.58 | 650.76 | |
| Cash and bank deposits | 628.30 | 406.02 | 661.19 | |
| Cash and cash equivalents | 628.30 | 406.02 | 661.19 | |
| Balance sheet total (assets) | 2 852.21 | 2 680.10 | 2 858.27 | 2 882.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 457.00 | |||
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 2 550.06 | 2 474.61 | 2 669.77 | |
| Profit of the financial year | - 848.04 | -14.44 | 262.65 | -2.78 |
| Shareholders equity total | 2 648.96 | 2 634.51 | 2 838.27 | 2 774.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | |
| Current owed to group member | 203.26 | |||
| Short-term deferred tax liabilities | 88.14 | |||
| Other non-interest bearing current liabilities | 25.59 | |||
| Current liabilities total | 203.26 | 45.59 | 20.00 | 108.14 |
| Balance sheet total (liabilities) | 2 852.21 | 2 680.10 | 2 858.27 | 2 882.62 |
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