Lars Filtenborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44144344
Æbelnæsvej 44, Ebbelnæs 4780 Stege
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -38.80 | -7.25 |
| EBIT | -38.80 | -7.25 |
| Other financial income | 2.71 | |
| Other financial expenses | -76.15 | |
| Income from other inv. held as non-curr. assets | 793.71 | |
| Pre-tax profit | -38.80 | 713.02 |
| Net earnings | -38.80 | 713.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 2 700.00 | 2 700.00 |
| Long term receivables total | 2 700.00 | 2 700.00 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 8.71 | 71.27 |
| Cash and cash equivalents | 8.71 | 71.27 |
| Balance sheet total (assets) | 2 708.70 | 2 771.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | |
| Retained earnings | - 173.80 | |
| Profit of the financial year | -38.80 | 713.02 |
| Shareholders equity total | 1.20 | 714.22 |
| Non-current deferred tax liabilities | 1 300.00 | |
| Non-current liabilities total | 1 300.00 | |
| Current trade creditors | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 2 700.00 | 749.55 |
| Current liabilities total | 2 707.50 | 757.05 |
| Balance sheet total (liabilities) | 2 708.70 | 2 771.27 |
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