Benny Filtenborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41214864
Trevældvej 3, Blakskjær 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.23 | -11.43 | -13.56 | -12.06 | -41.56 |
| EBIT | -27.23 | -11.43 | -13.56 | -12.06 | -41.56 |
| Other financial income | 1.15 | 10.60 | 59.49 | 76.15 | |
| Other financial expenses | -13.49 | -7.80 | -0.29 | -0.01 | -1 165.16 |
| Net income from associates (fin.) | 200.00 | 250.00 | 300.00 | 200.00 | 360.00 |
| Pre-tax profit | 159.28 | 231.92 | 296.75 | 247.43 | - 770.58 |
| Income taxes | 0.24 | ||||
| Net earnings | 159.52 | 231.92 | 296.75 | 247.43 | - 770.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | |
| Investments total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 249.33 | 639.93 | 899.42 | 930.38 | |
| Short term receivables total | 249.33 | 639.93 | 899.42 | 930.38 | |
| Other current investments | 638.40 | ||||
| Cash and bank deposits | 670.27 | 111.39 | 20.05 | 8.49 | 3 222.56 |
| Cash and cash equivalents | 670.27 | 111.39 | 20.05 | 8.49 | 3 860.96 |
| Balance sheet total (assets) | 5 670.27 | 5 360.72 | 5 659.98 | 5 907.91 | 4 791.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 360.00 | 2 500.00 | |||
| Retained earnings | 4 861.18 | 5 020.70 | 5 252.62 | 5 189.36 | 2 936.79 |
| Profit of the financial year | 159.52 | 231.92 | 296.75 | 247.43 | - 770.58 |
| Shareholders equity total | 5 120.70 | 5 352.62 | 5 649.36 | 5 896.79 | 4 766.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 10.50 | 11.00 | 25.00 |
| Other non-interest bearing current liabilities | 541.57 | 0.11 | 0.12 | 0.12 | 0.12 |
| Current liabilities total | 549.57 | 8.11 | 10.62 | 11.12 | 25.12 |
| Balance sheet total (liabilities) | 5 670.27 | 5 360.72 | 5 659.98 | 5 907.91 | 4 791.33 |
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