J. FILIPSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25688139
Dalbyvej 93, Dalby 6000 Kolding
tel: 75508686
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -8.00 | -8.95 | -10.12 | |
| EBIT | -10.00 | -8.00 | -8.95 | -10.12 | |
| Other financial income | 130.00 | 100.00 | 93.69 | 242.48 | 269.57 |
| Other financial expenses | -3.00 | - 285.34 | -0.32 | ||
| Net income from associates (fin.) | 110.00 | - 231.00 | - 345.31 | 68.32 | - 176.40 |
| Pre-tax profit | 227.00 | - 139.00 | - 545.91 | 205.97 | 92.85 |
| Income taxes | -26.00 | -20.00 | 44.00 | -30.00 | -59.30 |
| Net earnings | 201.00 | - 159.00 | - 501.91 | 175.97 | 33.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 788.00 | 558.00 | 212.09 | 280.41 | 104.01 |
| Investments total | 788.00 | 558.00 | 212.09 | 280.41 | 104.01 |
| Non-current loans receivable | 1 570.00 | 1 539.00 | |||
| Long term receivables total | 1 570.00 | 1 539.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 342.00 | 1 375.00 | 1 401.52 | 1 457.50 | 1 515.80 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 33.00 | 22.00 | 44.47 | 16.09 | |
| Short term receivables total | 1 376.00 | 1 397.00 | 1 445.99 | 1 473.59 | 1 515.80 |
| Other current investments | 559.00 | 662.00 | 1 078.38 | 1 950.66 | 2 251.79 |
| Cash and bank deposits | 65.00 | 7.00 | 904.66 | 112.44 | 10.63 |
| Cash and cash equivalents | 624.00 | 669.00 | 1 983.04 | 2 063.10 | 2 262.43 |
| Balance sheet total (assets) | 4 358.00 | 4 163.00 | 3 641.12 | 3 817.09 | 3 882.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 104.00 | ||||
| Retained earnings | 3 859.00 | 4 164.00 | 4 004.03 | 3 502.12 | 3 678.09 |
| Profit of the financial year | 201.00 | - 159.00 | - 501.91 | 175.97 | 33.55 |
| Shareholders equity total | 4 289.00 | 4 130.00 | 3 627.12 | 3 803.09 | 3 836.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 13.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 52.00 | 20.00 | 31.59 | ||
| Other non-interest bearing current liabilities | 3.00 | ||||
| Current liabilities total | 69.00 | 33.00 | 14.00 | 14.00 | 45.59 |
| Balance sheet total (liabilities) | 4 358.00 | 4 163.00 | 3 641.12 | 3 817.09 | 3 882.23 |
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