Falkenberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36979615
Møllersmindevej 14 B, 8763 Rask Mølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.83 | -9.38 | -6.07 | -6.45 | -11.00 |
| EBIT | -5.83 | -9.38 | -6.07 | -6.45 | -11.00 |
| Other financial income | 17.38 | 10.89 | 5.93 | 49.15 | 97.03 |
| Other financial expenses | -0.17 | -2.73 | -1.46 | -32.19 | -55.21 |
| Net income from associates (fin.) | 174.10 | 1 694.99 | 630.71 | 437.45 | 3 020.30 |
| Pre-tax profit | 185.48 | 1 693.78 | 629.10 | 447.96 | 3 051.13 |
| Income taxes | -2.51 | -0.23 | 0.22 | -2.62 | -7.50 |
| Net earnings | 182.97 | 1 693.55 | 629.32 | 445.34 | 3 043.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 993.35 | 2 554.57 | 3 185.29 | 2 662.74 | 5 683.04 |
| Investments total | 993.35 | 2 554.57 | 3 185.29 | 2 662.74 | 5 683.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 395.60 | 367.49 | 283.86 | 1 176.91 | 2 618.22 |
| Current other receivables | 132.17 | 0.02 | 0.02 | ||
| Current deferred tax assets | 202.36 | 219.19 | 369.40 | 296.55 | 706.39 |
| Short term receivables total | 730.13 | 586.67 | 653.26 | 1 473.49 | 3 324.64 |
| Cash and bank deposits | 3.34 | 13.14 | 3.13 | ||
| Cash and cash equivalents | 3.34 | 13.14 | 3.13 | ||
| Balance sheet total (assets) | 1 723.48 | 3 141.25 | 3 841.89 | 4 149.36 | 9 010.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 64.00 | 171.60 | 117.80 | 135.00 | |
| Other reserves | 483.35 | 2 044.57 | 2 618.09 | 2 152.74 | 5 133.04 |
| Retained earnings | 766.74 | - 733.46 | 157.78 | 1 191.85 | -1 478.11 |
| Profit of the financial year | 182.97 | 1 693.55 | 629.32 | 445.34 | 3 043.62 |
| Shareholders equity total | 1 547.06 | 3 054.67 | 3 626.79 | 3 957.73 | 6 883.56 |
| Provisions | 133.77 | ||||
| Non-current deferred tax liabilities | 73.49 | 573.00 | |||
| Non-current liabilities total | 73.49 | 573.00 | |||
| Current loans from credit institutions | 0.20 | 0.20 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to group member | 9.48 | 9.67 | 9.86 | 1 286.95 | |
| Short-term deferred tax liabilities | 27.97 | 68.92 | 174.44 | 0.01 | 50.79 |
| Other non-interest bearing current liabilities | 2.79 | 25.80 | 113.13 | 206.51 | |
| Current liabilities total | 42.65 | 86.58 | 215.10 | 118.14 | 1 554.25 |
| Balance sheet total (liabilities) | 1 723.48 | 3 141.25 | 3 841.89 | 4 149.36 | 9 010.81 |
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