IVAN FILTENBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31164826
Gåskærgade 56, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.78 | -6.45 | -11.42 | -12.12 | -12.13 |
| EBIT | -5.78 | -6.45 | -11.42 | -12.12 | -12.13 |
| Other financial income | 7.15 | 7.14 | 51.78 | 19.11 | 27.80 |
| Other financial expenses | -11.00 | -23.30 | - 248.02 | -0.85 | |
| Net income from associates (fin.) | 150.33 | 1 013.58 | 334.14 | 112.93 | -73.92 |
| Pre-tax profit | 140.70 | 990.97 | 126.48 | 119.07 | -58.25 |
| Income taxes | 2.12 | 5.26 | 43.04 | -1.52 | -3.31 |
| Net earnings | 142.82 | 996.23 | 169.51 | 117.56 | -61.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 515.72 | 529.30 | 563.44 | 576.38 | 502.46 |
| Investments total | 515.72 | 529.30 | 563.44 | 576.38 | 502.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 1 000.00 | 689.60 | 752.67 | 610.56 |
| Current other receivables | 52.61 | ||||
| Current deferred tax assets | 36.53 | 291.94 | 73.33 | 28.48 | 46.00 |
| Short term receivables total | 189.14 | 1 291.94 | 762.92 | 781.15 | 656.56 |
| Other current investments | 1 754.46 | ||||
| Cash and bank deposits | 12.59 | 43.69 | 65.91 | 16.16 | 34.37 |
| Cash and cash equivalents | 12.59 | 1 798.15 | 65.91 | 16.16 | 34.37 |
| Balance sheet total (assets) | 717.45 | 3 619.39 | 1 392.28 | 1 373.69 | 1 193.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 48.23 | 76.65 | 955.08 | 1 002.59 | 985.15 |
| Profit of the financial year | 142.82 | 996.23 | 169.51 | 117.56 | -61.56 |
| Shareholders equity total | 429.05 | 1 312.28 | 1 367.39 | 1 367.15 | 1 183.59 |
| Non-current deferred tax liabilities | 3.31 | ||||
| Non-current liabilities total | 3.31 | ||||
| Current loans from credit institutions | 0.25 | 0.03 | 0.06 | ||
| Current trade creditors | 4.00 | 4.40 | 5.50 | 6.00 | 6.00 |
| Current owed to participating | 0.45 | 0.46 | 0.49 | 0.49 | |
| Current owed to group member | 284.40 | 2 021.84 | |||
| Short-term deferred tax liabilities | 280.17 | 18.90 | |||
| Current liabilities total | 288.40 | 2 307.11 | 24.89 | 6.54 | 6.49 |
| Balance sheet total (liabilities) | 717.45 | 3 619.39 | 1 392.28 | 1 373.69 | 1 193.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.