TH. FALK-RØNNE A/S — Credit Rating and Financial Key Figures
CVR number: 29690642
Strandvejen 668, 2930 Klampenborg
tel: 70233357
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | - 201.00 | -1 344.00 | - 520.00 | -1 102.00 |
| Total depreciation | -50.00 | -11.00 | -9.00 | ||
| EBIT | -59.00 | - 212.00 | -1 344.00 | - 529.00 | -1 102.00 |
| Other financial income | 1 874.00 | 1 191.00 | 879.00 | 296.00 | 402.88 |
| Other financial expenses | - 690.00 | - 151.00 | - 615.00 | - 267.00 | - 143.70 |
| Net income from associates (fin.) | 3 441.00 | 10 763.00 | 3 501.00 | -6 222.00 | -2 153.26 |
| Pre-tax profit | 4 566.00 | 11 591.00 | 2 421.00 | -6 722.00 | -2 996.08 |
| Income taxes | - 247.00 | - 182.00 | 238.00 | 108.00 | 180.16 |
| Net earnings | 4 319.00 | 11 409.00 | 2 659.00 | -6 614.00 | -2 815.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.00 | 15.00 | 9.00 | ||
| Tangible assets total | 26.00 | 15.00 | 9.00 | ||
| Holdings in group member companies | 32 844.00 | 33 166.00 | 27 780.00 | 23 996.00 | 18 666.72 |
| Participating interests | 20 681.00 | 24 500.00 | 28 357.00 | 25 565.00 | 25 699.92 |
| Investments total | 53 525.00 | 57 666.00 | 56 137.00 | 49 561.00 | 44 366.63 |
| Non-curr. owed by group member comp. | 4 326.00 | 1 531.00 | 10 863.00 | 13 583.00 | 13 513.72 |
| Non-curr. owed by particip. interest comp. | 2 918.00 | 1 661.00 | 1 821.00 | 1 394.00 | 1 440.11 |
| Non-current other receivables | 4 096.00 | 9 546.00 | 4 536.00 | 2 968.00 | 3 076.11 |
| Long term receivables total | 11 340.00 | 12 738.00 | 17 220.00 | 17 945.00 | 18 029.94 |
| Inventories total | |||||
| Current other receivables | 61.00 | 63.00 | 66.00 | ||
| Current deferred tax assets | 26.00 | 32.00 | 264.00 | 330.00 | 510.16 |
| Short term receivables total | 87.00 | 95.00 | 330.00 | 330.00 | 510.16 |
| Other current investments | 5 540.00 | 4 555.00 | 1 709.00 | 391.00 | |
| Cash and bank deposits | 3 339.00 | 5 518.00 | 5 783.00 | 1 401.00 | 1 302.64 |
| Cash and cash equivalents | 8 879.00 | 10 073.00 | 7 492.00 | 1 792.00 | 1 302.64 |
| Balance sheet total (assets) | 73 857.00 | 80 587.00 | 81 188.00 | 69 628.00 | 64 209.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Other reserves | 39 554.00 | 47 258.00 | 45 777.00 | 38 455.00 | 33 261.00 |
| Retained earnings | 18 110.00 | 9 725.00 | 17 616.00 | 27 021.00 | 25 600.93 |
| Profit of the financial year | 4 319.00 | 11 409.00 | 2 659.00 | -6 614.00 | -2 815.92 |
| Shareholders equity total | 67 483.00 | 73 892.00 | 71 552.00 | 59 362.00 | 56 546.01 |
| Non-current owed to group member | 6 112.00 | 6 151.00 | 7 795.00 | 9 175.00 | 6 452.31 |
| Non-current other liabilities | 193.00 | 483.00 | 62.00 | 62.00 | 62.19 |
| Non-current deferred tax liabilities | 786.00 | 924.00 | 975.29 | ||
| Non-current liabilities total | 6 305.00 | 6 634.00 | 8 643.00 | 10 161.00 | 7 489.79 |
| Current trade creditors | 968.00 | 80.00 | 145.45 | ||
| Current owed to participating | 63.00 | 63.00 | 62.00 | 62.00 | 62.19 |
| Short-term deferred tax liabilities | 39.00 | 35.00 | |||
| Other non-interest bearing current liabilities | -33.00 | -37.00 | -37.00 | -37.00 | -34.06 |
| Current liabilities total | 69.00 | 61.00 | 993.00 | 105.00 | 173.58 |
| Balance sheet total (liabilities) | 73 857.00 | 80 587.00 | 81 188.00 | 69 628.00 | 64 209.38 |
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