ROBERT G. FILTENBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29192170
Bredkær Tværvej 24, 8250 Egå
tel: 29479107
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.31 | -11.25 | -6.25 | -7.51 |
| Total depreciation | -12.38 | ||||
| EBIT | -8.13 | 4.07 | -11.25 | -6.25 | -7.51 |
| Other financial income | 1.17 | 15.17 | 29.67 | 17.85 | |
| Other financial expenses | -46.14 | -42.32 | -48.92 | -27.79 | -45.60 |
| Net income from associates (fin.) | 645.26 | 801.33 | 113.39 | 563.02 | 902.08 |
| Pre-tax profit | 590.99 | 764.24 | 68.38 | 558.65 | 866.81 |
| Income taxes | 118.54 | 8.16 | 8.64 | 2.51 | 20.41 |
| Net earnings | 709.53 | 772.40 | 77.03 | 561.16 | 887.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 636.98 | 1 681.14 | 1 292.32 | 734.32 | 1 385.24 |
| Investments total | 1 636.98 | 1 681.14 | 1 292.32 | 734.32 | 1 385.24 |
| Non-curr. owed by group member comp. | 758.34 | 773.50 | 783.82 | 790.39 | |
| Long term receivables total | 758.34 | 773.50 | 783.82 | 790.39 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.84 | 9.86 | |||
| Current deferred tax assets | 251.31 | 537.91 | 295.24 | 1 344.77 | 777.37 |
| Short term receivables total | 251.31 | 537.91 | 355.07 | 1 354.62 | 777.37 |
| Cash and bank deposits | 495.38 | 457.72 | 451.26 | 276.65 | 230.73 |
| Cash and cash equivalents | 495.38 | 457.72 | 451.26 | 276.65 | 230.73 |
| Balance sheet total (assets) | 2 383.67 | 3 435.11 | 2 872.16 | 3 149.41 | 3 183.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 710.43 | 1 511.76 | 1 625.14 | 244.55 | 895.46 |
| Retained earnings | - 917.04 | -1 008.84 | - 349.83 | -13.23 | - 237.98 |
| Profit of the financial year | 709.53 | 772.40 | 77.03 | 561.16 | 887.22 |
| Shareholders equity total | 627.92 | 1 400.32 | 1 477.34 | 917.49 | 1 804.70 |
| Non-current deferred tax liabilities | 286.59 | 564.10 | |||
| Non-current liabilities total | 286.59 | 564.10 | |||
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 255.48 | 261.41 | 376.22 | 102.14 | |
| Short-term deferred tax liabilities | 132.78 | 124.62 | 5.50 | 0.25 | |
| Other non-interest bearing current liabilities | 1 367.49 | 1 362.17 | 1 389.32 | 1 291.36 | 1 271.88 |
| Current liabilities total | 1 755.75 | 1 748.19 | 1 394.82 | 1 667.83 | 1 379.02 |
| Balance sheet total (liabilities) | 2 383.67 | 3 435.11 | 2 872.16 | 3 149.41 | 3 183.72 |
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