ROBERT G. FILTENBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29192170
Bredkær Tværvej 24, 8250 Egå
tel: 29479107
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.13 | -8.31 | -11.25 | -6.25 |
| Total depreciation | -12.38 | ||||
| EBIT | -8.13 | -8.13 | 4.07 | -11.25 | -6.25 |
| Other financial income | 1.17 | 15.17 | 15.81 | ||
| Other financial expenses | -38.21 | -46.14 | -42.32 | -48.92 | -13.93 |
| Net income from associates (fin.) | -33.46 | 645.26 | 801.33 | 113.39 | 754.86 |
| Pre-tax profit | -79.79 | 590.99 | 764.24 | 68.38 | 750.49 |
| Income taxes | 118.54 | 8.16 | 8.64 | 2.51 | |
| Net earnings | -79.79 | 709.53 | 772.40 | 77.03 | 753.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 991.72 | 1 636.98 | 1 681.14 | 1 292.32 | 2 047.18 |
| Investments total | 991.72 | 1 636.98 | 1 681.14 | 1 292.32 | 2 047.18 |
| Non-curr. owed by group member comp. | 758.34 | 773.50 | 783.82 | ||
| Long term receivables total | 758.34 | 773.50 | 783.82 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.84 | 370.14 | |||
| Current deferred tax assets | 251.31 | 537.91 | 295.24 | 608.26 | |
| Short term receivables total | 251.31 | 537.91 | 355.07 | 978.40 | |
| Cash and bank deposits | 605.27 | 495.38 | 457.72 | 451.26 | 276.65 |
| Cash and cash equivalents | 605.27 | 495.38 | 457.72 | 451.26 | 276.65 |
| Balance sheet total (assets) | 1 596.99 | 2 383.67 | 3 435.11 | 2 872.16 | 4 086.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 65.17 | 710.43 | 1 511.76 | 1 625.14 | 2 380.00 |
| Retained earnings | - 192.00 | - 917.04 | -1 008.84 | - 349.83 | -1 027.66 |
| Profit of the financial year | -79.79 | 709.53 | 772.40 | 77.03 | 753.00 |
| Shareholders equity total | -81.61 | 627.92 | 1 400.32 | 1 477.34 | 2 230.35 |
| Non-current deferred tax liabilities | 286.59 | 564.10 | |||
| Non-current liabilities total | 286.59 | 564.10 | |||
| Current owed to group member | 237.74 | 255.48 | 261.41 | ||
| Short-term deferred tax liabilities | 132.78 | 124.62 | 5.50 | 0.25 | |
| Other non-interest bearing current liabilities | 1 440.87 | 1 367.49 | 1 362.17 | 1 389.32 | 1 291.36 |
| Current liabilities total | 1 678.60 | 1 755.75 | 1 748.19 | 1 394.82 | 1 291.60 |
| Balance sheet total (liabilities) | 1 596.99 | 2 383.67 | 3 435.11 | 2 872.16 | 4 086.05 |
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