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Filtenbølle ApS
APS
Active
Advertising protection
CVR 39809206
Skolegade 15B, 4000
Roskilde
Buying and selling of own real estate
·
NACE 6811
Est. 2018 · 7 years old
— employees
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Denmark
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Buying and selling of own real estate
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Filtenbølle ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
74
128
129
345
161
Staff expenses
-0
-0
-0
-0
-0
EBITDA
74
128
129
345
161
Depreciation & amort.
-85
-85
-85
-85
-85
EBIT
-11
42
44
260
76
Net financials
-87
-101
-101
-102
-166
Profit before tax
-97
-58
-57
157
-90
Tax
-0
-15
6
57
-0
Net profit
-97
-43
-63
100
-90
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
8.430
8.338
8.198
8.264
8.171
Equity
2.709
2.666
2.602
2.702
2.613
Long-term debt
3.395
3.240
3.078
2.926
2.817
Short-term debt
2.327
2.433
2.518
2.635
2.742
Total debt
5.721
5.673
5.596
5.561
5.559
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
32.0%
This company
38.2%
Market median
+16% vs market
2021
2025
Return on equity
-3.4%
This company
18.4%
Market median
-118% vs market
2021
2025
Net profit margin (of gross profit)
-55.7%
This company
2021
2025
Asset turnover (of gross profit)
0.02×
This company
2021
2025
Debt / equity
2.13×
This company
0.62×
Market median
-244% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Filtenbølle ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
