Poul Filtenborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40348263
Wiemosen 92, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.84 | -6.25 | -6.25 | -5.00 | -5.20 |
| EBIT | -24.84 | -6.25 | -6.25 | -5.00 | -5.20 |
| Other financial income | 2.89 | 2.62 | 20.31 | 18.15 | |
| Other financial expenses | -1.42 | -0.11 | |||
| Income from other inv. held as non-curr. assets | 439.16 | 429.45 | 137.74 | - 132.74 | 78.62 |
| Pre-tax profit | 414.32 | 424.67 | 133.99 | - 117.43 | 91.56 |
| Income taxes | 1.38 | 1.05 | 0.82 | -3.64 | |
| Net earnings | 415.69 | 425.73 | 134.81 | - 121.07 | 91.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 139.82 | 1 169.28 | 1 332.74 | 78.62 | |
| Investments total | 1 139.82 | 1 169.28 | 1 332.74 | 78.62 | |
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.71 | 71.10 | 649.98 | 519.31 | |
| Current deferred tax assets | 99.44 | 134.75 | 53.46 | 51.20 | 63.52 |
| Short term receivables total | 99.44 | 169.45 | 124.56 | 701.18 | 582.84 |
| Cash and bank deposits | 467.94 | 499.24 | |||
| Cash and cash equivalents | 467.94 | 499.24 | |||
| Balance sheet total (assets) | 1 239.27 | 1 338.73 | 1 457.30 | 1 219.13 | 1 210.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 100.00 | 10.00 |
| Other reserves | 39.16 | 468.61 | |||
| Retained earnings | 556.21 | 229.45 | 1 144.42 | 1 179.22 | 1 048.15 |
| Profit of the financial year | 415.69 | 425.73 | 134.81 | - 121.07 | 91.56 |
| Shareholders equity total | 1 116.36 | 1 286.79 | 1 443.62 | 1 208.15 | 1 199.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 86.59 | ||||
| Short-term deferred tax liabilities | 30.07 | 45.69 | 2.43 | ||
| Other non-interest bearing current liabilities | 5.00 | 4.72 | 4.72 | ||
| Current liabilities total | 122.91 | 51.94 | 13.68 | 10.97 | 10.97 |
| Balance sheet total (liabilities) | 1 239.27 | 1 338.73 | 1 457.30 | 1 219.13 | 1 210.69 |
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