Rie Fahlberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42499137
Århusvej 44, 8643 Ans By

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-3.00-3.75-3.85
EBIT-3.00-3.75-3.85
Other financial income0.05
Other financial expenses-32.82-30.06-27.64
Net income from associates (fin.)256.58392.85128.32
Pre-tax profit220.76359.0496.88
Net earnings220.76359.0496.88

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 390.581 583.431 661.76
Investments total1 390.581 583.431 661.76
Long term receivables total
Inventories total
Current other receivables0.200.200.20
Short term receivables total0.200.200.20
Cash and bank deposits56.9657.20
Cash and cash equivalents56.9657.20
Balance sheet total (assets)1 390.781 640.591 719.16

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves256.58449.43527.76
Retained earnings- 256.58- 228.6752.04
Profit of the financial year220.76359.0496.88
Shareholders equity total260.76619.80716.68
Non-current other liabilities926.82
Non-current deferred tax liabilities906.88754.52
Non-current liabilities total926.82906.88754.52
Current loans from credit institutions200.0150.00180.00
Current owed to participating0.1960.9264.96
Other non-interest bearing current liabilities3.003.003.00
Current liabilities total203.20113.92247.96
Balance sheet total (liabilities)1 390.781 640.591 719.16
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