OLE FILTENBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 43184830
Nørrebro 173, 7900 Nykøbing M
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.29 | -6.66 | -7.21 |
| EBIT | -9.29 | -6.66 | -7.21 |
| Other financial income | 0.02 | 0.28 | |
| Other financial expenses | -0.06 | ||
| Net income from associates (fin.) | 277.79 | 339.89 | 659.60 |
| Pre-tax profit | 268.44 | 333.25 | 652.67 |
| Net earnings | 268.44 | 333.25 | 652.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 291.79 | 531.68 | 341.28 |
| Investments total | 291.79 | 531.68 | 341.28 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 900.00 | ||
| Short term receivables total | 900.00 | ||
| Cash and bank deposits | 21.64 | 121.66 | 27.41 |
| Cash and cash equivalents | 21.64 | 121.66 | 27.41 |
| Balance sheet total (assets) | 313.44 | 653.34 | 1 268.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 277.79 | 517.68 | 327.28 |
| Retained earnings | - 277.79 | - 249.25 | 213.41 |
| Profit of the financial year | 268.44 | 333.25 | 652.67 |
| Shareholders equity total | 308.44 | 641.69 | 1 233.36 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.66 | 13.86 | |
| Other non-interest bearing current liabilities | 16.47 | ||
| Current liabilities total | 5.00 | 11.66 | 35.33 |
| Balance sheet total (liabilities) | 313.44 | 653.34 | 1 268.69 |
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