FalkP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38306510
Blåkildevej 3, 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -0.82 | -4.38 | -4.38 | ||
| EBIT | -0.82 | -4.38 | -4.38 | ||
| Other financial income | -19.25 | 61.15 | 168.90 | - 159.88 | |
| Other financial expenses | -0.28 | ||||
| Net income from associates (fin.) | -20.04 | ||||
| Pre-tax profit | -20.86 | -19.25 | 61.15 | 164.53 | - 164.54 |
| Income taxes | -0.81 | ||||
| Net earnings | -20.86 | -19.25 | 61.15 | 163.72 | - 164.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61.82 | 42.57 | 103.72 | 272.62 | 112.74 |
| Investments total | 61.82 | 42.57 | 103.72 | 272.62 | 112.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 61.82 | 42.57 | 103.72 | 272.62 | 112.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 11.82 | -7.43 | 53.72 | 22.62 | - 137.26 |
| Retained earnings | 14.64 | 13.03 | -67.37 | 24.88 | 348.48 |
| Profit of the financial year | -20.86 | -19.25 | 61.15 | 163.72 | - 164.54 |
| Shareholders equity total | 55.60 | 36.35 | 97.50 | 261.22 | 96.68 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 6.22 | 6.22 | 6.22 | 11.40 | 16.06 |
| Current liabilities total | 6.22 | 6.22 | 6.22 | 11.40 | 16.06 |
| Balance sheet total (liabilities) | 61.82 | 42.57 | 103.72 | 272.62 | 112.74 |
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