Filt Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42235644
Hovedgaden 78, Næsbjerg 6800 Varde
tobiasfilt@gmail.com
tel: 30273359
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.35 | -3.00 | -3.64 | -0.70 |
| EBIT | -6.35 | -3.00 | -3.64 | -0.70 |
| Other financial income | 0.40 | |||
| Other financial expenses | -0.06 | -0.06 | -7.91 | |
| Net income from associates (fin.) | -8.13 | -1.15 | 161.16 | 8.82 |
| Pre-tax profit | -14.55 | -4.20 | 157.52 | 0.61 |
| Income taxes | 1.83 | -0.03 | ||
| Net earnings | -14.55 | -4.20 | 159.35 | 0.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 38.86 | 197.88 | 56.70 | |
| Participating interests | 11.87 | 11.87 | ||
| Investments total | 11.87 | 50.72 | 197.88 | 56.70 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 20.83 | |||
| Current other receivables | 0.93 | |||
| Current deferred tax assets | 51.70 | 3.71 | ||
| Short term receivables total | 51.70 | 25.46 | ||
| Cash and bank deposits | 16.58 | 1.53 | 39.89 | 73.19 |
| Cash and cash equivalents | 16.58 | 1.53 | 39.89 | 73.19 |
| Balance sheet total (assets) | 28.45 | 52.25 | 289.47 | 155.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Other reserves | -8.13 | 9.03 | 16.70 | |
| Retained earnings | 8.13 | -14.55 | -88.78 | 62.90 |
| Profit of the financial year | -14.55 | -4.20 | 159.35 | 0.59 |
| Shareholders equity total | 25.45 | 21.25 | 180.60 | 120.19 |
| Non-current liabilities total | ||||
| Current owed to participating | 33.24 | |||
| Current owed to group member | 28.00 | |||
| Short-term deferred tax liabilities | 49.88 | 1.91 | ||
| Other non-interest bearing current liabilities | 3.00 | 31.00 | 31.00 | 0.02 |
| Current liabilities total | 3.00 | 31.00 | 108.88 | 35.17 |
| Balance sheet total (liabilities) | 28.45 | 52.25 | 289.47 | 155.35 |
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