Th. Falk-Rønne Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38725270
Strandvejen 668, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.00 | -26.00 | -1 171.00 | -1 225.00 | -1 085.98 |
| Reduction in value of non-current assets | - 124.00 | ||||
| EBIT | -49.00 | - 150.00 | -1 171.00 | -1 225.00 | -1 085.98 |
| Other financial income | 30.00 | 37.00 | 4.00 | 54.00 | 69.51 |
| Other financial expenses | - 112.00 | -97.00 | - 144.00 | - 159.00 | - 120.42 |
| Net income from associates (fin.) | 3 024.00 | 13 675.00 | 12 013.00 | -10 273.00 | -2 380.76 |
| Pre-tax profit | 2 893.00 | 13 465.00 | 10 702.00 | -11 603.00 | -3 517.64 |
| Income taxes | 5.00 | 9.00 | 279.00 | 318.00 | 250.11 |
| Net earnings | 2 898.00 | 13 474.00 | 10 981.00 | -11 285.00 | -3 267.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 509.00 | ||||
| Tangible assets total | 5 509.00 | ||||
| Holdings in group member companies | 70 065.00 | 79 340.00 | 86 954.00 | 71 609.00 | 68 582.58 |
| Participating interests | 16.00 | ||||
| Investments total | 70 065.00 | 79 340.00 | 87 254.00 | 71 625.00 | 68 582.58 |
| Non-curr. owed by group member comp. | 1 113.00 | 1 475.00 | |||
| Non-current other receivables | 705.00 | 960.00 | 1 209.75 | ||
| Long term receivables total | 1 113.00 | 1 475.00 | 705.00 | 960.00 | 1 209.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 129.00 | 2 922.00 | 3 319.00 | 1 001.75 | |
| Prepayments and accrued income | 3.00 | ||||
| Current other receivables | 2 204.00 | 1 033.00 | 1 053.00 | 1 124.96 | |
| Current deferred tax assets | 57.00 | 57.00 | |||
| Short term receivables total | 60.00 | 3 390.00 | 3 955.00 | 4 372.00 | 2 126.71 |
| Cash and bank deposits | 234.00 | 84.00 | 753.00 | 17.00 | 1 378.03 |
| Cash and cash equivalents | 234.00 | 84.00 | 753.00 | 17.00 | 1 378.03 |
| Balance sheet total (assets) | 76 981.00 | 84 289.00 | 92 667.00 | 76 974.00 | 73 297.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 400.00 | 4 400.00 | 1 800.00 | 122.00 | 67.50 |
| Other reserves | 4 825.00 | 14 100.00 | 21 712.00 | 9 946.00 | 6 910.18 |
| Retained earnings | 59 860.00 | 49 082.00 | 51 806.00 | 73 461.00 | 65 143.75 |
| Profit of the financial year | 2 898.00 | 13 474.00 | 10 981.00 | -11 285.00 | -3 267.52 |
| Shareholders equity total | 72 983.00 | 82 056.00 | 87 299.00 | 73 244.00 | 69 853.91 |
| Non-current loans from credit institutions | 3 165.00 | ||||
| Non-current owed to group member | 410.00 | 1 814.00 | 1 906.00 | 442.00 | 693.49 |
| Non-current other liabilities | 391.00 | 392.00 | |||
| Non-current deferred tax liabilities | 3 012.00 | 2 642.00 | 2 724.67 | ||
| Non-current liabilities total | 3 966.00 | 2 206.00 | 4 918.00 | 3 084.00 | 3 418.16 |
| Current loans from credit institutions | 4.00 | ||||
| Current trade creditors | 2.00 | 421.00 | 621.00 | ||
| Other non-interest bearing current liabilities | 28.00 | 25.00 | 29.00 | 25.00 | 25.00 |
| Current liabilities total | 32.00 | 27.00 | 450.00 | 646.00 | 25.00 |
| Balance sheet total (liabilities) | 76 981.00 | 84 289.00 | 92 667.00 | 76 974.00 | 73 297.07 |
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