FALKENBERG INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32144926
Gyvelvej 23, 7700 Thisted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.69 | -1.09 | -3.13 | -5.00 | -8.59 |
| EBIT | -1.69 | -1.09 | -3.13 | -5.00 | -8.59 |
| Other financial income | 12.80 | 13.40 | 13.60 | 12.92 | 39.41 |
| Other financial expenses | -2.75 | -4.17 | -3.02 | -1.25 | -1.72 |
| Net income from associates (fin.) | 72.70 | 13.98 | 293.49 | 341.13 | 251.10 |
| Pre-tax profit | 81.06 | 22.12 | 300.95 | 347.80 | 280.20 |
| Income taxes | -1.84 | -2.09 | -1.69 | -1.54 | -6.47 |
| Net earnings | 79.22 | 20.03 | 299.25 | 346.26 | 273.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 848.38 | 2 184.21 | 2 477.70 | 2 818.83 | 3 069.93 |
| Investments total | 1 848.38 | 2 184.21 | 2 477.70 | 2 818.83 | 3 069.93 |
| Non-curr. owed by particip. interest comp. | 295.57 | 272.61 | 271.94 | 1 191.68 | |
| Non-current other receivables | 282.17 | ||||
| Long term receivables total | 282.17 | 295.57 | 272.61 | 271.94 | 1 191.68 |
| Inventories total | |||||
| Current other receivables | 1.66 | ||||
| Short term receivables total | 1.66 | ||||
| Balance sheet total (assets) | 2 130.55 | 2 479.78 | 2 750.31 | 3 090.76 | 4 263.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 300.00 |
| Asset revaluation reserve | 2 793.65 | 3 025.50 | |||
| Other reserves | 72.70 | 3 318.99 | 3 660.12 | 2 419.26 | |
| Retained earnings | -1 126.19 | - 884.26 | -1 157.72 | -1 199.60 | 1 237.52 |
| Profit of the financial year | 79.22 | 20.03 | 299.25 | 346.26 | 273.74 |
| Shareholders equity total | 2 069.39 | 2 411.27 | 2 710.52 | 3 056.78 | 4 230.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | 0.00 | ||
| Current trade creditors | 3.10 | 1.25 | 1.25 | 1.25 | 3.61 |
| Current owed to participating | 54.45 | 60.15 | 33.76 | 28.49 | 22.66 |
| Short-term deferred tax liabilities | 1.84 | 2.09 | 1.69 | 1.54 | 6.47 |
| Other non-interest bearing current liabilities | 1.77 | 5.02 | 3.08 | 2.70 | |
| Current liabilities total | 61.16 | 68.51 | 39.79 | 33.98 | 32.74 |
| Balance sheet total (liabilities) | 2 130.55 | 2 479.78 | 2 750.31 | 3 090.76 | 4 263.26 |
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