H. FALLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31169348
Marius Pedersens Vej 20, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -13.00 | -14.00 | -14.00 | -13.50 |
| EBIT | -13.00 | -13.00 | -14.00 | -14.00 | -13.50 |
| Other financial income | 114.00 | ||||
| Other financial expenses | -2.00 | ||||
| Net income from associates (fin.) | 769.00 | 855.00 | 600.00 | 245.00 | 578.09 |
| Pre-tax profit | 756.00 | 956.00 | 584.00 | 231.00 | 564.59 |
| Net earnings | 756.00 | 956.00 | 584.00 | 231.00 | 564.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 422.00 | 895.00 | 1 285.00 | 945.00 | 2 743.66 |
| Investments total | 1 422.00 | 895.00 | 1 285.00 | 945.00 | 2 743.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 36.00 | 870.00 | 140.00 | 211.00 | 101.50 |
| Cash and cash equivalents | 36.00 | 870.00 | 140.00 | 211.00 | 101.50 |
| Balance sheet total (assets) | 1 458.00 | 1 765.00 | 1 425.00 | 1 156.00 | 2 845.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 650.00 | 925.00 | 500.00 | 190.00 | 750.00 |
| Other reserves | 494.00 | 357.00 | 17.00 | 200.17 | |
| Retained earnings | - 504.00 | - 178.00 | -80.00 | 655.00 | - 198.37 |
| Profit of the financial year | 756.00 | 956.00 | 584.00 | 231.00 | 564.59 |
| Shareholders equity total | 1 446.00 | 1 753.00 | 1 411.00 | 1 143.00 | 1 366.39 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 14.00 | 13.00 | 1 478.77 |
| Current liabilities total | 12.00 | 12.00 | 14.00 | 13.00 | 1 478.77 |
| Balance sheet total (liabilities) | 1 458.00 | 1 765.00 | 1 425.00 | 1 156.00 | 2 845.16 |
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