Falkenberg 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42094331
Forbindelsesvejen 32, 9400 Nørresundby
tel: 31775390
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | |||
| Gross profit | -5.00 | -6.25 | -9.38 | -7.91 |
| EBIT | -5.00 | -6.25 | -9.38 | -7.91 |
| Other financial expenses | -54.61 | -74.44 | - 121.34 | - 144.13 |
| Net income from associates (fin.) | 707.42 | 599.81 | 393.91 | 664.57 |
| Pre-tax profit | 647.82 | 519.11 | 263.19 | 512.53 |
| Net earnings | 647.82 | 519.11 | 263.19 | 512.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 707.42 | 3 707.23 | 3 470.79 | 3 166.27 |
| Investments total | 3 707.42 | 3 707.23 | 3 470.79 | 3 166.27 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 3 707.42 | 3 707.23 | 3 470.79 | 3 166.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.90 | 61.00 | 67.50 | |
| Other reserves | 707.42 | 650.23 | 470.79 | 166.26 |
| Retained earnings | - 707.42 | - 175.31 | 388.89 | -79.99 |
| Profit of the financial year | 647.82 | 519.11 | 263.19 | 512.53 |
| Shareholders equity total | 687.81 | 1 149.93 | 1 223.87 | 706.31 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 670.00 | 2 193.95 | 1 869.28 | 1 903.32 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 344.61 | 358.35 | ||
| Other non-interest bearing current liabilities | 372.65 | 551.64 | ||
| Current liabilities total | 3 019.61 | 2 557.30 | 2 246.92 | 2 459.96 |
| Balance sheet total (liabilities) | 3 707.42 | 3 707.23 | 3 470.79 | 3 166.27 |
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