Erik Sophus Falck´s Erhvervsdrivende Fond — Credit Rating and Financial Key Figures
CVR number: 39133644
Sandskrænten 13, Søllerød 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -67.56 | -73.74 | -83.24 | -73.35 | -86.83 |
| Gross profit | -67.56 | -73.74 | -83.24 | -73.35 | -86.83 |
| Employee benefit expenses | - 156.62 | - 150.00 | - 150.00 | - 150.00 | - 150.00 |
| EBIT | - 224.19 | - 223.74 | - 233.24 | - 223.35 | - 236.83 |
| Other financial income | 182.33 | 120.00 | 120.00 | 120.02 | 120.08 |
| Other financial expenses | -57.41 | -69.76 | - 106.04 | - 229.63 | - 260.21 |
| Net income from associates (fin.) | -1 677.54 | 4 439.74 | 5 944.75 | 3 953.56 | 3 265.43 |
| Pre-tax profit | -1 776.79 | 4 266.24 | 5 725.48 | 3 620.61 | 2 888.47 |
| Income taxes | 21.84 | -61.61 | |||
| Net earnings | -1 754.96 | 4 204.64 | 5 725.48 | 3 620.61 | 2 888.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58 338.76 | 63 593.99 | 69 520.40 | 74 774.12 | 78 296.25 |
| Investments total | 58 338.76 | 63 593.99 | 69 520.40 | 74 774.12 | 78 296.25 |
| Non-curr. owed by group member comp. | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 030.00 |
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 030.00 |
| Inventories total | |||||
| Current deferred tax assets | 61.61 | ||||
| Short term receivables total | 61.61 | ||||
| Cash and bank deposits | 0.97 | 0.94 | 1.03 | 1.65 | |
| Cash and cash equivalents | 0.97 | 0.94 | 1.03 | 1.65 | |
| Balance sheet total (assets) | 60 401.33 | 65 594.93 | 71 520.40 | 76 775.15 | 80 327.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 37 670.00 | 37 670.00 | 37 670.00 | 37 670.00 | 37 670.00 |
| Other reserves | 19 976.50 | 24 302.72 | 29 299.56 | 33 553.02 | 36 149.89 |
| Retained earnings | 1 482.26 | -4 712.43 | -5 560.82 | -2 838.37 | -1 482.66 |
| Profit of the financial year | -1 754.96 | 4 204.64 | 5 725.48 | 3 620.61 | 2 888.47 |
| Shareholders equity total | 57 373.80 | 61 464.92 | 67 134.21 | 72 005.26 | 75 225.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 793.74 | 3 889.53 | 4 138.34 | 4 515.40 | 4 840.46 |
| Current trade creditors | 212.50 | 212.50 | 212.50 | 212.50 | 202.50 |
| Current owed to participating | 21.29 | 27.98 | 35.34 | 41.99 | 59.24 |
| Current liabilities total | 3 027.53 | 4 130.01 | 4 386.18 | 4 769.89 | 5 102.21 |
| Balance sheet total (liabilities) | 60 401.33 | 65 594.93 | 71 520.40 | 76 775.15 | 80 327.90 |
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