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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3.00 | -3.75 | -3.85 |
EBIT | -3.00 | -3.75 | -3.85 |
Other financial income | 0.05 | ||
Other financial expenses | -32.82 | -30.06 | -27.64 |
Net income from associates (fin.) | 256.58 | 392.85 | 128.32 |
Pre-tax profit | 220.76 | 359.04 | 96.88 |
Net earnings | 220.76 | 359.04 | 96.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 1 390.58 | 1 583.43 | 1 661.76 |
Investments total | 1 390.58 | 1 583.43 | 1 661.76 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 0.20 | 0.20 | 0.20 |
Short term receivables total | 0.20 | 0.20 | 0.20 |
Cash and bank deposits | 56.96 | 57.20 | |
Cash and cash equivalents | 56.96 | 57.20 | |
Balance sheet total (assets) | 1 390.78 | 1 640.59 | 1 719.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 256.58 | 449.43 | 527.76 |
Retained earnings | - 256.58 | - 228.67 | 52.04 |
Profit of the financial year | 220.76 | 359.04 | 96.88 |
Shareholders equity total | 260.76 | 619.80 | 716.68 |
Non-current other liabilities | 926.82 | ||
Non-current deferred tax liabilities | 906.88 | 754.52 | |
Non-current liabilities total | 926.82 | 906.88 | 754.52 |
Current loans from credit institutions | 200.01 | 50.00 | 180.00 |
Current owed to participating | 0.19 | 60.92 | 64.96 |
Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 |
Current liabilities total | 203.20 | 113.92 | 247.96 |
Balance sheet total (liabilities) | 1 390.78 | 1 640.59 | 1 719.16 |
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