Benny Filtenborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41214864
Trevældvej 3, Blakskjær 7830 Vinderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -38.38 | -27.23 | -11.43 | -13.56 | -12.06 |
EBIT | -38.38 | -27.23 | -11.43 | -13.56 | -12.06 |
Other financial income | 1.15 | 10.60 | 59.49 | ||
Other financial expenses | -7.87 | -13.49 | -7.80 | -0.29 | -0.01 |
Net income from associates (fin.) | 200.00 | 250.00 | 300.00 | 200.00 | |
Pre-tax profit | -46.24 | 159.28 | 231.92 | 296.75 | 247.43 |
Income taxes | 0.24 | ||||
Net earnings | -46.24 | 159.52 | 231.92 | 296.75 | 247.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 5 000.00 | 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 | 5 000.00 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 249.33 | 639.93 | 899.42 | ||
Short term receivables total | 249.33 | 639.93 | 899.42 | ||
Cash and bank deposits | 667.00 | 670.27 | 111.39 | 20.05 | 8.49 |
Cash and cash equivalents | 667.00 | 670.27 | 111.39 | 20.05 | 8.49 |
Balance sheet total (assets) | 5 667.00 | 5 670.27 | 5 360.72 | 5 659.98 | 5 907.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Shares repurchased | 500.00 | 360.00 | |||
Retained earnings | 4 907.42 | 4 861.18 | 5 020.70 | 5 252.62 | 5 189.36 |
Profit of the financial year | -46.24 | 159.52 | 231.92 | 296.75 | 247.43 |
Shareholders equity total | 5 461.18 | 5 120.70 | 5 352.62 | 5 649.36 | 5 896.79 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1.08 | ||||
Current trade creditors | 8.00 | 8.00 | 8.00 | 10.50 | 11.00 |
Short-term deferred tax liabilities | 0.24 | ||||
Other non-interest bearing current liabilities | 196.50 | 541.57 | 0.11 | 0.12 | 0.12 |
Current liabilities total | 205.82 | 549.57 | 8.11 | 10.62 | 11.12 |
Balance sheet total (liabilities) | 5 667.00 | 5 670.27 | 5 360.72 | 5 659.98 | 5 907.91 |
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