Falsig IRBR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40942319
Blommevej 9, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -2.50 | -4.94 | -7.63 | -5.34 |
| EBIT | -5.00 | -2.50 | -4.94 | -7.63 | -5.34 |
| Other financial expenses | -0.13 | -0.27 | -0.62 | -0.80 | |
| Net income from associates (fin.) | -6.08 | -6.28 | 12.99 | -40.63 | |
| Pre-tax profit | -11.08 | -8.91 | 7.79 | -48.89 | -6.13 |
| Income taxes | 0.66 | 0.58 | 1.15 | ||
| Net earnings | -10.42 | -8.33 | 8.93 | -48.89 | -6.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.92 | 27.64 | 40.63 | ||
| Investments total | 33.92 | 27.64 | 40.63 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.66 | 0.58 | 2.09 | 2.09 | |
| Short term receivables total | 0.66 | 0.58 | 2.09 | 2.09 | |
| Cash and bank deposits | 0.18 | ||||
| Cash and cash equivalents | 0.18 | ||||
| Balance sheet total (assets) | 34.58 | 28.22 | 42.72 | 2.09 | 0.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.63 | ||||
| Retained earnings | -10.42 | -19.38 | -9.82 | -58.70 | |
| Profit of the financial year | -10.42 | -8.33 | 8.93 | -48.89 | -6.13 |
| Shareholders equity total | 29.58 | 21.25 | 30.18 | -18.70 | -24.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.61 | ||||
| Current trade creditors | 2.50 | 2.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 2.70 | 4.06 | 4.22 | ||
| Current owed to group member | 1.87 | 5.97 | 12.25 | 16.39 | |
| Short-term deferred tax liabilities | 0.36 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.60 | 0.37 | 0.91 | |
| Current liabilities total | 5.00 | 6.97 | 12.54 | 20.79 | 25.02 |
| Balance sheet total (liabilities) | 34.58 | 28.22 | 42.72 | 2.09 | 0.18 |
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