Poul Filtenborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40348263
Wiemosen 92, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -5.00 | -5.20 | -6.75 |
| EBIT | -6.25 | -6.25 | -5.00 | -5.20 | -6.75 |
| Other financial income | 2.89 | 2.62 | 20.31 | 18.15 | 19.30 |
| Other financial expenses | -1.42 | -0.11 | |||
| Income from other inv. held as non-curr. assets | 429.45 | 137.74 | - 132.74 | 78.62 | -78.62 |
| Pre-tax profit | 424.67 | 133.99 | - 117.43 | 91.56 | -66.06 |
| Income taxes | 1.05 | 0.82 | -3.64 | ||
| Net earnings | 425.73 | 134.81 | - 121.07 | 91.56 | -66.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 169.28 | 1 332.74 | 78.62 | ||
| Investments total | 1 169.28 | 1 332.74 | 78.62 | ||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.71 | 71.10 | 649.98 | 519.31 | 711.16 |
| Current deferred tax assets | 134.75 | 53.46 | 51.20 | 63.52 | 30.52 |
| Short term receivables total | 169.45 | 124.56 | 701.18 | 582.84 | 741.68 |
| Cash and bank deposits | 467.94 | 499.24 | 342.94 | ||
| Cash and cash equivalents | 467.94 | 499.24 | 342.94 | ||
| Balance sheet total (assets) | 1 338.73 | 1 457.30 | 1 219.13 | 1 210.69 | 1 134.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 100.00 | 10.00 | 10.00 |
| Other reserves | 468.61 | ||||
| Retained earnings | 229.45 | 1 144.42 | 1 179.22 | 1 048.15 | 1 129.72 |
| Profit of the financial year | 425.73 | 134.81 | - 121.07 | 91.56 | -66.06 |
| Shareholders equity total | 1 286.79 | 1 443.62 | 1 208.15 | 1 199.72 | 1 123.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 45.69 | 2.43 | |||
| Other non-interest bearing current liabilities | 5.00 | 4.72 | 4.72 | 4.72 | |
| Current liabilities total | 51.94 | 13.68 | 10.97 | 10.97 | 10.97 |
| Balance sheet total (liabilities) | 1 338.73 | 1 457.30 | 1 219.13 | 1 210.69 | 1 134.63 |
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