FILBERT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33072708
Drejervænget 8, 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.13 | -9.06 | -8.50 | -9.30 |
| EBIT | -8.13 | -8.13 | -9.06 | -8.50 | -9.30 |
| Other financial income | 4.59 | 4.67 | 21.90 | 21.92 | 34.91 |
| Other financial expenses | -11.82 | -21.35 | -0.80 | -55.91 | -44.25 |
| Net income from associates (fin.) | - 686.01 | 774.06 | 505.52 | 491.81 | 1 288.99 |
| Pre-tax profit | - 701.37 | 749.25 | 517.55 | 449.31 | 1 270.35 |
| Income taxes | 3.47 | 1.85 | 7.24 | 9.23 | 9.31 |
| Net earnings | - 697.90 | 751.10 | 524.80 | 458.54 | 1 279.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 676.63 | 6 362.11 | 6 820.82 | 4 076.45 | 5 244.39 |
| Participating interests | 687.83 | 756.41 | 848.01 | 984.20 | 2 519.36 |
| Investments total | 6 364.46 | 7 118.52 | 7 668.84 | 5 060.64 | 7 763.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 231.55 | 157.90 | 114.04 | 116.34 | 121.08 |
| Current owed by particip. interest comp. | 952.52 | 971.74 | 991.36 | 1 021.51 | |
| Current other receivables | 29.00 | ||||
| Current deferred tax assets | 24.90 | 48.74 | 118.05 | 145.57 | 38.26 |
| Short term receivables total | 285.45 | 1 159.16 | 1 203.83 | 1 253.27 | 1 180.85 |
| Cash and bank deposits | 95.16 | 113.39 | 88.62 | 8.26 | 0.42 |
| Cash and cash equivalents | 95.16 | 113.39 | 88.62 | 8.26 | 0.42 |
| Balance sheet total (assets) | 6 745.07 | 8 391.07 | 8 961.29 | 6 322.17 | 8 945.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 500.00 | 600.00 | 600.00 | |
| Other reserves | 3 817.78 | 4 634.28 | 5 184.59 | 2 576.40 | 3 865.39 |
| Retained earnings | 2 475.31 | 458.30 | 59.09 | 2 592.08 | 1 761.62 |
| Profit of the financial year | - 697.90 | 751.10 | 524.80 | 458.54 | 1 279.66 |
| Shareholders equity total | 5 783.18 | 6 423.68 | 6 448.48 | 6 307.01 | 6 986.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 438.92 | ||||
| Current trade creditors | 7.50 | 7.50 | 8.13 | 8.13 | 8.13 |
| Current owed to group member | 954.39 | 1 959.89 | 2 504.69 | 7.03 | 511.31 |
| Current liabilities total | 961.89 | 1 967.39 | 2 512.81 | 15.15 | 1 958.35 |
| Balance sheet total (liabilities) | 6 745.07 | 8 391.07 | 8 961.29 | 6 322.17 | 8 945.03 |
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