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Falkenberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36979615
Møllersmindevej 14 B, 8763 Rask Mølle
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.38-6.07-6.45-11.00-9.06
EBIT-9.38-6.07-6.45-11.00-9.06
Other financial income10.895.9349.1597.03219.04
Other financial expenses-2.73-1.46-32.19-55.21- 219.23
Net income from associates (fin.)1 694.99630.71437.453 020.30575.05
Pre-tax profit1 693.78629.10447.963 051.13565.79
Income taxes-0.230.22-2.62-7.50-0.02
Net earnings1 693.55629.32445.343 043.62565.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 554.573 185.292 662.745 683.047 308.09
Investments total2 554.573 185.292 662.745 683.047 308.09
Long term receivables total
Inventories total
Current amounts owed by group member comp.367.49283.861 176.912 618.222 346.62
Current other receivables0.020.02
Current deferred tax assets219.19369.40296.55706.39735.69
Short term receivables total586.67653.261 473.493 324.643 082.31
Cash and bank deposits3.3413.143.133.13
Cash and cash equivalents3.3413.143.133.13
Balance sheet total (assets)3 141.253 841.894 149.369 010.8110 393.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased171.60117.80135.00
Other reserves2 044.572 618.092 152.745 133.045 008.09
Retained earnings- 733.46157.781 191.85-1 478.111 690.47
Profit of the financial year1 693.55629.32445.343 043.62565.77
Shareholders equity total3 054.673 626.793 957.736 883.567 314.33
Non-current deferred tax liabilities73.49573.0038.34
Non-current liabilities total73.49573.0038.34
Current loans from credit institutions0.20
Current trade creditors5.005.005.0010.0010.00
Current owed to participating206.51814.90
Current owed to group member9.679.861 286.952 143.73
Short-term deferred tax liabilities68.92174.440.0150.7972.22
Other non-interest bearing current liabilities2.7925.80113.130.00
Current liabilities total86.58215.10118.141 554.253 040.85
Balance sheet total (liabilities)3 141.253 841.894 149.369 010.8110 393.52
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