Falkner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25337700
Skovagervej 18, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.27 | -0.00 | -7.52 |
| EBIT | -6.25 | -6.25 | -7.27 | -0.00 | -7.52 |
| Other financial income | 48.47 | 124.36 | 5.93 | 10.40 | 180.83 |
| Other financial expenses | -0.04 | -0.04 | - 233.42 | - 332.10 | |
| Pre-tax profit | 42.18 | 118.07 | - 234.77 | - 321.71 | 173.31 |
| Income taxes | -0.25 | -0.50 | -1.15 | -2.50 | |
| Net earnings | 41.93 | 117.58 | - 235.91 | - 324.21 | 173.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 312.30 | 312.30 | 362.30 | ||
| Long term receivables total | 312.30 | 312.30 | 362.30 | ||
| Inventories total | |||||
| Current other receivables | 50.00 | 0.49 | |||
| Short term receivables total | 50.00 | 0.49 | |||
| Other current investments | 97.64 | 393.69 | 160.26 | 179.90 | 601.76 |
| Cash and bank deposits | 201.18 | 22.72 | 27.60 | 96.06 | 147.02 |
| Cash and cash equivalents | 298.83 | 416.40 | 187.87 | 275.96 | 748.78 |
| Balance sheet total (assets) | 611.13 | 728.70 | 600.17 | 275.96 | 749.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 687.75 | - 645.82 | - 528.25 | - 764.16 | -1 088.37 |
| Profit of the financial year | 41.93 | 117.58 | - 235.91 | - 324.21 | 173.31 |
| Shareholders equity total | - 520.82 | - 403.25 | - 639.16 | - 963.37 | - 790.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 126.76 | 1 126.76 | 1 234.14 | 1 234.14 | 1 534.14 |
| Other non-interest bearing current liabilities | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
| Current liabilities total | 1 131.95 | 1 131.95 | 1 239.33 | 1 239.33 | 1 539.33 |
| Balance sheet total (liabilities) | 611.13 | 728.70 | 600.17 | 275.96 | 749.27 |
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